FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
376
– –
-1,897
377
– –
-9,597
378
– –
-4,946
379
– –
-17,249
380
– –
-14,445
381
– –
-2,797
382
– –
-10,572
383
– –
-6,609
384
– –
-15,035
385
– –
-12,161
386
– –
-9,653
387
– –
-11,130
388
– –
-14,558
389
– –
-4,339
390
– –
-8,955
391
– –
-18,548
392
– –
-6,280
393
– –
-10,435
394
– –
-11,166
395
– –
-14,815
396
– –
-6,601
397
– –
-4,557
398
– –
-12,214
399
– –
-4,875
400
– –
-3,904
14 15
16
17 18