FRM

Fox Run Management Portfolio holdings

AUM $648M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$1.46M
2
+$1.01M
3
+$1M
4
INVH icon
Invitation Homes
INVH
+$996K
5
USB icon
US Bancorp
USB
+$952K

Top Sells

1
+$850K
2
+$825K
3
+$743K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$692K
5
LVS icon
Las Vegas Sands
LVS
+$690K

Sector Composition

1 Technology 16.08%
2 Healthcare 13.81%
3 Consumer Discretionary 12.88%
4 Financials 12.52%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-1,100
527
– –
-1,025
528
– –
-5,929
529
– –
-13,434
530
– –
-10,061
531
– –
-15,522
532
– –
-6,813
533
– –
-28,023
534
– –
-22,417
535
– –
-11,007
536
– –
-6,720
537
– –
-1,750
538
– –
-11,844
539
– –
-772
540
– –
-5,584
541
– –
-2,226
542
– –
-6,857
543
– –
-4,811
544
– –
-7,943
545
– –
-15,508
546
– –
-5,926
547
– –
-10,206
548
– –
-4,484
549
– –
-11,881
550
– –
-5,702
20 21
22
23 24