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
$42.2M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.21M
3
+$857K
4
SAGE
Sage Therapeutics
SAGE
+$716K
5
SLB icon
SLB Ltd
SLB
+$631K

Top Sells

1
+$1.03M
2
+$785K
3
+$782K
4
HAE icon
Haemonetics
HAE
+$740K
5
DG icon
Dollar General
DG
+$714K

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
376
– –
-2,919
377
– –
-10,058
378
– –
-30,174
379
– –
-7,603
380
– –
-15,296
381
– –
-4,475
382
– –
-12,943
383
– –
-4,946
384
– –
-11,399
385
– –
-20,469
386
– –
-4,199
387
– –
-6,441
388
– –
-7,582
389
– –
-10,608
390
– –
-8,639
391
– –
-2,928
392
– –
-12,623
393
– –
-2,756
394
– –
-13,676
395
– –
-6,957
396
– –
-7,466
397
– –
-3,675
398
– –
-2,042
399
– –
-10,739
400
– –
-22,429
14 15
16
17 18