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
$190M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.06M
3
+$1.05M
4
WM icon
Waste Management
WM
+$1.04M
5
H icon
Hyatt Hotels
H
+$1.03M

Top Sells

1
+$1.5M
2
+$1.03M
3
+$978K
4
ALB icon
Albemarle
ALB
+$881K
5
MOH icon
Molina Healthcare
MOH
+$869K

Sector Composition

1 Technology 15.74%
2 Healthcare 13.65%
3 Consumer Discretionary 12.28%
4 Industrials 11.23%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$80K 0.04%
11,200
-9,700
477
$79K 0.04%
+16,300
478
$62K 0.03%
+10,600
479
– –
-15,800
480
– –
-13,100
481
– –
-1,093
482
– –
-5,000
483
– –
-5,800
484
– –
-10,400
485
– –
-2,600
486
– –
-2,750
487
– –
-4,000
488
– –
-16,400
489
– –
-18,300
490
– –
-16,400
491
– –
-20,400
492
– –
-17,700
493
– –
-18,600
494
– –
-7,300
495
– –
-4,200
496
– –
-35,600
497
– –
-2,700
498
– –
-4,900
499
– –
-15,100
500
– –
-13,000
18 19
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