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
$42.2M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.21M
3
+$857K
4
SAGE
Sage Therapeutics
SAGE
+$716K
5
SLB icon
SLB Ltd
SLB
+$631K

Top Sells

1
+$1.03M
2
+$785K
3
+$782K
4
HAE icon
Haemonetics
HAE
+$740K
5
DG icon
Dollar General
DG
+$714K

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
426
– –
-4,557
427
– –
-12,214
428
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-4,875
429
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-3,904
430
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-3,213
431
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-17,511
432
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-24,758
433
– –
-2,125
434
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-192
435
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-8,553
436
– –
-3,693
437
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-2,582
438
– –
-7,453
439
– –
-20,375
440
– –
-10,492
441
– –
-2,479
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