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
626
– –
-16,978
627
– –
-18,613
628
– –
-6,351
629
– –
-1,140
630
– –
-4,538
631
– –
-425
632
– –
-4,402
633
– –
-12,866
634
– –
-1,932
635
– –
-2,181
636
– –
-3,108
637
– –
-4,009
638
– –
-14,433
639
– –
-10,963
640
– –
-6,805
641
– –
-4,892
642
– –
-4,803
643
– –
-9,204
644
– –
-9,703
645
– –
-14,392
646
– –
-7,044
647
– –
-6,465
648
– –
-10,975
649
– –
-10,269
650
– –
-9,618
23 24 25
26
27