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
901
– –
-28,418
902
– –
-17,809
903
– –
-5,310
904
– –
-25,736
905
– –
-16,261
906
– –
-16,667
907
– –
-1,759
908
– –
-15,826
909
– –
-7,370
910
– –
-17,959
911
– –
-9,242
912
– –
-11,719
913
– –
-7,281
914
– –
-9,989
915
– –
-9,923
916
– –
-15,378
917
– –
-23,770
918
– –
-55,132
919
– –
-11,066
920
– –
-14,649
921
– –
-986
922
– –
-13,002
923
– –
-2,937
924
– –
-17,425
925
– –
-20,151
35 36
37
38 39