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
1001
– –
-5,525
1002
– –
-4,222
1003
– –
-14,473
1004
– –
-41,223
1005
– –
-10,441
1006
– –
-8,933
1007
– –
-13,774
1008
– –
-20,073
1009
– –
-15,389
1010
– –
-14,640
1011
– –
-5,662
1012
– –
-2,566
1013
– –
-7,702
1014
– –
-22,155
1015
– –
-1,651
1016
– –
-5,800
1017
– –
-24,936
1018
– –
-1,762
1019
– –
-15,963
1020
– –
-26,740
1021
– –
-10,234
1022
– –
-13,920
1023
– –
-13,365
1024
– –
-68,596
1025
– –
-5,342
39 40
41
42 43