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
$110M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$871K
3
+$823K
4
UBER icon
Uber
UBER
+$774K
5
MOS icon
The Mosaic Company
MOS
+$730K

Top Sells

1
+$616K
2
+$596K
3
+$569K
4
KO icon
Coca-Cola
KO
+$473K
5
RF icon
Regions Financial
RF
+$459K

Sector Composition

1 Healthcare 15.99%
2 Consumer Discretionary 15.21%
3 Technology 15.11%
4 Industrials 15%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$70K 0.06%
+1,283
327
$68K 0.06%
+10,206
328
$65K 0.06%
+11,537
329
$64K 0.06%
+10,628
330
$61K 0.06%
11,007
-1,365
331
$45K 0.04%
+1,025
332
– –
-6,075
333
– –
-2,901
334
– –
-6,429
335
– –
-2,166
336
– –
-7,611
337
– –
-5,764
338
– –
-10,553
339
– –
-5,153
340
– –
-6,651
341
– –
-9,291
342
– –
-2,394
343
– –
-11,845
344
– –
-702
345
– –
-2,210
346
– –
-2,256
347
– –
-8,985
348
– –
-1,871
349
– –
-6,901
350
– –
-775
12 13
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