FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
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
401
– –
-3,213
402
– –
-17,511
403
– –
-24,758
404
– –
-2,125
405
– –
-192
406
– –
-2,694
407
– –
-2,995
408
– –
-5,556
409
– –
-15,934
410
– –
-14,014
411
– –
-3,693
412
– –
-2,582
413
– –
-7,453
414
– –
-20,375
415
– –
-10,492
416
– –
-2,479
417
– –
-19,897
418
– –
-10,651
419
– –
-7,574
420
– –
-10,271
421
– –
-5,071
422
– –
-5,407
423
– –
-2,034
424
– –
-15,999
425
– –
-10,368
14 15 16
17
18