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
176
$1.08M 0.17%
+27,386
177
$1.08M 0.17%
99,127
+35,533
178
$1.07M 0.17%
+6,628
179
$1.07M 0.17%
+4,049
180
$1.07M 0.17%
+27,979
181
$1.07M 0.17%
+4,064
182
$1.06M 0.16%
+8,277
183
$1.06M 0.16%
29,277
-10,429
184
$1.06M 0.16%
3,890
+3,175
185
$1.06M 0.16%
+1,922
186
$1.06M 0.16%
61,784
+27,189
187
$1.05M 0.16%
26,838
+6,995
188
$1.05M 0.16%
+15,119
189
$1.05M 0.16%
+5,994
190
$1.05M 0.16%
+17,607
191
$1.05M 0.16%
71,452
-46,393
192
$1.04M 0.16%
14,370
-3,008
193
$1.04M 0.16%
+59,690
194
$1.04M 0.16%
14,696
+5,768
195
$1.02M 0.16%
116,153
+59,242
196
$1.02M 0.16%
7,005
+4,035
197
$1.02M 0.16%
6,127
+4,554
198
$1.02M 0.16%
41,865
+22,990
199
$1.02M 0.16%
+10,330
200
$1.02M 0.16%
+71,677
6 7
8
9 10