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
1226
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-6,271
1227
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-3,122
1228
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-14,975
1229
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-14,850
1230
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1231
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-14,438
1232
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-39,264
1233
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-7,062
1234
– –
-26,361
1235
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-17,971
1236
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-5,173
1237
– –
-14,767
1238
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-13,619
1239
– –
-7,640
1240
– –
-2,766
1241
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-14,247
1242
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-4,132
1243
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-3,974
1244
– –
-4,609
1245
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-10,399
1246
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-21,329
1247
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-55,566
1248
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-35,888
1249
– –
-12,722
1250
– –
-4,854
48 49
50
51 52