FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$994K
3
+$953K
4
T icon
AT&T
T
+$923K
5
SWK icon
Stanley Black & Decker
SWK
+$901K

Top Sells

1
+$850K
2
+$825K
3
+$743K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$694K
5
LVS icon
Las Vegas Sands
LVS
+$690K

Sector Composition

1 Technology 16.08%
2 Healthcare 13.81%
3 Consumer Discretionary 13.32%
4 Industrials 12.09%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.42M 1.52%
46,400
+29,500
2
$1.1M 0.69%
13,693
+5,034
3
$1.08M 0.68%
8,644
+3,919
4
$1.07M 0.67%
18,016
+14,411
5
$994K 0.63%
+16,727
6
$953K 0.6%
+24,852
7
$927K 0.58%
24,700
-18,500
8
$923K 0.58%
+45,254
9
$901K 0.57%
+5,140
10
$879K 0.55%
+16,674
11
$866K 0.55%
16,362
+9,921
12
$842K 0.53%
11,529
+8,270
13
$838K 0.53%
+20,442
14
$826K 0.52%
+13,683
15
$815K 0.51%
+7,012
16
$794K 0.5%
10,060
+5,467
17
$792K 0.5%
+24,479
18
$783K 0.49%
+15,826
19
$775K 0.49%
+38,393
20
$766K 0.48%
+3,638
21
$751K 0.47%
+3,683
22
$732K 0.46%
4,645
+2,146
23
$721K 0.45%
+5,923
24
$715K 0.45%
+5,410
25
$708K 0.45%
+6,337
1
2 3 4 5