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
$39.9M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$489K
3
+$472K
4
WMB icon
Williams Companies
WMB
+$471K
5
ITW icon
Illinois Tool Works
ITW
+$430K

Top Sells

1
+$698K
2
+$636K
3
+$631K
4
JPM icon
JPMorgan Chase
JPM
+$628K
5
LITE icon
Lumentum
LITE
+$618K

Sector Composition

1 Consumer Discretionary 19.06%
2 Technology 15.68%
3 Industrials 15.21%
4 Financials 10.6%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77K 0.19%
10,295
-2,154
152
$75K 0.19%
+10,101
153
$71K 0.18%
+11,465
154
$66K 0.17%
+12,584
155
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-3,830
156
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-10,070
157
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-19,646
158
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-3,536
159
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160
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161
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162
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163
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-928
164
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-4,590
165
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-22,510
166
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167
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168
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-3,909
169
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-8,388
170
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171
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-5,341
172
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173
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-1,580
174
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175
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-2,080
5 6
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