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
1051
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-3,804
1052
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-17,189
1053
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-17,380
1054
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-24,014
1055
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1056
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-16,067
1057
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-5,345
1058
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-10,010
1059
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-4,850
1060
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-12,084
1061
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-11,217
1062
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-4,179
1063
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-36,168
1064
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-24,054
1065
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-20,186
1066
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-31,289
1067
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-23,884
1068
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-1,102
1069
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-12,180
1070
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-32,989
1071
– –
-10,224
1072
– –
-24,731
1073
– –
-67,803
1074
– –
-30,576
1075
– –
-1,037
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