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
$150M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.11M
3
+$1.03M
4
PAY
Verifone Systems Inc
PAY
+$959K
5
MON
Monsanto Co
MON
+$894K

Top Sells

1
+$2.43M
2
+$2.19M
3
+$1.41M
4
EPD icon
Enterprise Products Partners
EPD
+$1.02M
5
MGA icon
Magna International
MGA
+$933K

Sector Composition

1 Consumer Discretionary 14.63%
2 Healthcare 14.32%
3 Technology 11.92%
4 Industrials 11.68%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$125K 0.08%
+10,600
377
$124K 0.08%
+12,200
378
$122K 0.08%
+2,940
379
$121K 0.08%
16,800
-7,200
380
$118K 0.08%
19,500
+9,300
381
$109K 0.07%
+11,900
382
$107K 0.07%
+13,900
383
$99K 0.07%
13,100
-900
384
$98K 0.07%
+11,200
385
$94K 0.06%
+2,343
386
$88K 0.06%
+12,800
387
$87K 0.06%
+13,591
388
$80K 0.05%
+13
389
$73K 0.05%
+12,400
390
$57K 0.04%
+14,330
391
$52K 0.03%
+11,400
392
– –
-103
393
– –
-12,500
394
– –
-21,200
395
– –
-14,900
396
– –
-14,700
397
– –
-8,600
398
– –
-10,900
399
– –
-5,000
400
– –
-13,100
14 15
16
17 18