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
126
$1.27M 0.2%
10,064
+3,740
127
$1.27M 0.2%
17,598
+10,450
128
$1.27M 0.2%
9,021
+5,467
129
$1.27M 0.2%
61,930
+34,659
130
$1.27M 0.2%
26,258
+9,338
131
$1.26M 0.2%
5,511
-437
132
$1.26M 0.19%
+23,979
133
$1.25M 0.19%
43,384
+30,555
134
$1.25M 0.19%
+9,114
135
$1.25M 0.19%
+22,759
136
$1.24M 0.19%
+13,502
137
$1.24M 0.19%
+41,654
138
$1.24M 0.19%
93,872
-2,639
139
$1.24M 0.19%
+21,440
140
$1.24M 0.19%
+13,124
141
$1.23M 0.19%
34,410
+13,586
142
$1.23M 0.19%
10,157
+1,391
143
$1.23M 0.19%
+54,863
144
$1.22M 0.19%
93,635
+78,798
145
$1.22M 0.19%
+78,480
146
$1.22M 0.19%
+18,236
147
$1.21M 0.19%
10,047
+7,060
148
$1.2M 0.19%
34,564
-21,776
149
$1.2M 0.19%
+12,257
150
$1.19M 0.19%
+34,055
4 5
6
7 8