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
376
$475K 0.11%
+7,054
377
$474K 0.11%
+14,294
378
$473K 0.11%
+6,781
379
$470K 0.1%
+11,089
380
$470K 0.1%
+4,549
381
$469K 0.1%
+18,532
382
$469K 0.1%
+4,600
383
$468K 0.1%
+18,525
384
$468K 0.1%
5,449
-2,592
385
$468K 0.1%
1,465
-216
386
$467K 0.1%
2,448
-5,043
387
$465K 0.1%
920
-783
388
$465K 0.1%
3,563
-11,713
389
$465K 0.1%
+3,441
390
$464K 0.1%
+12,526
391
$461K 0.1%
+1,596
392
$461K 0.1%
9,635
+3,673
393
$456K 0.1%
+5,751
394
$456K 0.1%
+754
395
$455K 0.1%
10,281
-19,476
396
$454K 0.1%
+5,713
397
$454K 0.1%
+16,955
398
$450K 0.1%
+26,461
399
$449K 0.1%
+3,410
400
$448K 0.1%
+28,068
14 15
16
17 18