FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.94M
3
+$621K
4
FNF icon
Fidelity National Financial
FNF
+$522K
5
IPHI
INPHI CORPORATION
IPHI
+$436K

Top Sells

1
+$1.03M
2
+$785K
3
+$782K
4
HAE icon
Haemonetics
HAE
+$740K
5
GDDY icon
GoDaddy
GDDY
+$713K

Sector Composition

1 Healthcare 10.91%
2 Technology 7.55%
3 Consumer Discretionary 6.44%
4 Real Estate 6.25%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-15,973
277
– –
-11,547
278
– –
-15,788
279
– –
-7,382
280
– –
-5,515
281
– –
-13,829
282
– –
-13,205
283
– –
-13,618
284
– –
-21,446
285
– –
-4,752
286
– –
-11,118
287
– –
-8,357
288
– –
-15,077
289
– –
-7,043
290
– –
-7,133
291
– –
-22,181
292
– –
-8,871
293
– –
-2,919
294
– –
-10,058
295
– –
-7,603
296
– –
-15,296
297
– –
-4,475
298
– –
-30,174
299
– –
-24,580
300
– –
-2,447
10 11
12
13 14