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
$342M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.58M
3
+$1.55M
4
MTOR
MERITOR, Inc.
MTOR
+$1.51M
5
TOL icon
Toll Brothers
TOL
+$1.43M

Top Sells

1
+$1.86M
2
+$1.76M
3
+$1.7M
4
DK icon
Delek US
DK
+$1.55M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.49M

Sector Composition

1 Consumer Discretionary 14.75%
2 Industrials 14.15%
3 Healthcare 12.79%
4 Technology 12.45%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$330K 0.1%
15,381
-4,519
427
$330K 0.1%
+21,222
428
$330K 0.1%
14,334
+1,734
429
$328K 0.1%
+5,457
430
$328K 0.1%
23,650
+12,550
431
$327K 0.1%
7,529
-4,771
432
$327K 0.1%
8,500
+2,900
433
$324K 0.09%
4,500
+500
434
$323K 0.09%
+11,115
435
$323K 0.09%
+13,727
436
$322K 0.09%
7,663
-2,837
437
$322K 0.09%
3,940
-15,460
438
$322K 0.09%
5,454
-5,046
439
$322K 0.09%
+5,510
440
$322K 0.09%
+12,297
441
$321K 0.09%
+27,775
442
$320K 0.09%
32,825
+13,825
443
$320K 0.09%
+3,880
444
$320K 0.09%
+27,404
445
$320K 0.09%
+6,196
446
$318K 0.09%
+8,568
447
$317K 0.09%
13,108
-3,492
448
$315K 0.09%
+7,521
449
$315K 0.09%
+1,679
450
$314K 0.09%
+18,425
16 17
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