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
1101
– –
-37,838
1102
– –
-1,613
1103
– –
-46,448
1104
– –
-3,419
1105
– –
-21,844
1106
– –
-14,001
1107
– –
-764
1108
– –
-16,488
1109
– –
-8,581
1110
– –
-9,923
1111
– –
-22,521
1112
– –
-11,841
1113
– –
-36,501
1114
– –
-10,459
1115
– –
-5,533
1116
– –
-7,370
1117
– –
-17,959
1118
– –
-9,242
1119
– –
-11,719
1120
– –
-7,281
1121
– –
-9,989
1122
– –
-9,923
1123
– –
-15,378
1124
– –
-23,770
1125
– –
-55,132
43 44
45
46 47