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
$449M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4M
3
+$1.89M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.86M
5
LRCX icon
Lam Research
LRCX
+$1.81M

Top Sells

1
+$4.83M
2
+$3.38M
3
+$2.71M
4
HCA icon
HCA Healthcare
HCA
+$2.61M
5
PH icon
Parker-Hannifin
PH
+$2.55M

Sector Composition

1 Technology 18.3%
2 Industrials 14.55%
3 Financials 13.9%
4 Consumer Discretionary 13.15%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$534K 0.12%
31,736
+8,297
327
$532K 0.12%
+16,751
328
$532K 0.12%
+2,252
329
$532K 0.12%
+11,423
330
$530K 0.12%
3,208
-2,203
331
$529K 0.12%
+5,052
332
$528K 0.12%
+7,115
333
$526K 0.12%
+3,892
334
$525K 0.12%
15,363
+6,331
335
$522K 0.12%
10,108
-11,379
336
$522K 0.12%
4,260
-2,400
337
$520K 0.12%
+4,203
338
$519K 0.12%
+4,645
339
$518K 0.12%
+6,441
340
$518K 0.12%
+14,613
341
$517K 0.12%
+5,668
342
$516K 0.11%
+46,531
343
$516K 0.11%
+1,018
344
$516K 0.11%
+5,380
345
$515K 0.11%
29,325
-20,122
346
$514K 0.11%
5,994
-4,412
347
$514K 0.11%
+45,689
348
$511K 0.11%
14,734
-3,914
349
$510K 0.11%
+9,966
350
$510K 0.11%
+8,055
12 13
14
15 16