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
401
– –
-14,900
402
– –
-14,700
403
– –
-8,600
404
– –
-10,900
405
– –
-5,000
406
– –
-13,100
407
– –
-4,000
408
– –
-9,100
409
– –
-3,834
410
– –
-7,500
411
– –
-7,200
412
– –
-11,500
413
– –
-1,040
414
– –
-5,100
415
– –
-12,000
416
– –
-20,300
417
– –
-693
418
– –
-15,200
419
– –
-9,500
420
– –
-2,960
421
– –
-2,700
422
– –
-16,300
423
– –
-2,100
424
– –
-3,700
425
– –
-10,100
15 16
17
18 19