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
1201
– –
-761
1202
– –
-16,850
1203
– –
-1,934
1204
– –
-1,632
1205
– –
-3,486
1206
– –
-586
1207
– –
-260
1208
– –
-9,848
1209
– –
-31,857
1210
– –
-40,475
1211
– –
-27,698
1212
– –
-12,364
1213
– –
-7,561
1214
– –
-52,960
1215
– –
-22,666
1216
– –
-12,904
1217
– –
-7,018
1218
– –
-6,917
1219
– –
-17,696
1220
– –
-17,185
1221
– –
-8,289
1222
– –
-66,958
1223
– –
-1,985
1224
– –
-6,340
1225
– –
-42,937
47 48
49
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