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
$646M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.18M
3
+$3.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.55M
5
WSM icon
Williams-Sonoma
WSM
+$3.32M

Top Sells

1
+$2.83M
2
+$2.46M
3
+$2.31M
4
LNG icon
Cheniere Energy
LNG
+$2.13M
5
NTAP icon
NetApp
NTAP
+$2.05M

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 14.38%
3 Healthcare 14.07%
4 Industrials 12.98%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$216K 0.03%
5,274
-8,063
777
$215K 0.03%
+6,711
778
$214K 0.03%
14,562
-857
779
$213K 0.03%
+15,122
780
$213K 0.03%
+3,766
781
$213K 0.03%
2,558
-3,346
782
$213K 0.03%
10,477
-59,674
783
$212K 0.03%
+22,360
784
$211K 0.03%
+11,668
785
$211K 0.03%
+984
786
$210K 0.03%
+11,006
787
$210K 0.03%
5,705
-3,621
788
$208K 0.03%
3,556
-16,529
789
$208K 0.03%
+23,929
790
$207K 0.03%
+705
791
$207K 0.03%
+15,649
792
$206K 0.03%
406
-1,211
793
$206K 0.03%
25,153
-28,389
794
$206K 0.03%
847
-394
795
$206K 0.03%
+47,354
796
$203K 0.03%
+30,220
797
$201K 0.03%
+6,071
798
$200K 0.03%
4,616
-4,193
799
$200K 0.03%
10,760
+1,348
800
$199K 0.03%
+35,429
30 31
32
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