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
451
$314K 0.09%
3,908
+1,930
452
$311K 0.09%
32,950
+18,750
453
$311K 0.09%
+10,874
454
$311K 0.09%
3,074
-5,326
455
$308K 0.09%
+9,665
456
$306K 0.09%
+9,659
457
$304K 0.09%
+7,894
458
$302K 0.09%
+21,000
459
$301K 0.09%
27,876
-19,724
460
$301K 0.09%
13,550
-750
461
$298K 0.09%
+7,420
462
$298K 0.09%
+15,175
463
$298K 0.09%
8,542
-52,658
464
$298K 0.09%
+5,619
465
$298K 0.09%
2,613
-2,487
466
$297K 0.09%
+2,172
467
$296K 0.09%
+4,644
468
$296K 0.09%
+51,925
469
$295K 0.09%
+2,000
470
$295K 0.09%
+4,100
471
$295K 0.09%
+19,936
472
$294K 0.09%
17,025
-20,375
473
$293K 0.09%
+20,150
474
$292K 0.09%
9,023
-2,977
475
$291K 0.09%
+9,941
17 18
19
20 21