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
1026
– –
-28,788
1027
– –
-29,126
1028
– –
-58,409
1029
– –
-5,653
1030
– –
-20,087
1031
– –
-18,052
1032
– –
-30,420
1033
– –
-14,230
1034
– –
-2,112
1035
– –
-14,317
1036
– –
-10,560
1037
– –
-19,247
1038
– –
-20,728
1039
– –
-20,051
1040
– –
-36,472
1041
– –
-9,146
1042
– –
-24,880
1043
– –
-11,358
1044
– –
-7,946
1045
– –
-35,313
1046
– –
-2,514
1047
– –
-13,374
1048
– –
-3,003
1049
– –
-74,438
1050
– –
-1,800
40 41
42
43 44