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
– –
-6,965
156
– –
-3,712
157
– –
-9,935
158
– –
-8,506
159
– –
-13,828
160
– –
-2,765
161
– –
-8,939
162
– –
-6,451
163
– –
-5,059
164
– –
-4,272
165
– –
-11,164
166
– –
-10,972
167
– –
-3,540
168
– –
-7,670
169
– –
-10,417
170
– –
-5,341
171
– –
-3,073
172
– –
-1,580
173
– –
-2,071
174
– –
-2,080
175
– –
-1,029
5 6
7
8 9