Instuitional Investor - Fox Run Management, L.l.c.

Fund Profile
Filing Period:
Fund Name: Fox Run Management, L.l.c.
Portfolio Value $392,065,955
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. XLB 206,800 $7,775,680 1.98%
2. SPY 8,948 $4,253,074 1.08%
3. IEF 20,965 $4,207,885 1.07%
4. KMB 19,136 $2,325,215 0.59%
5. BLDR 11,390 $1,901,447 0.48%