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
$289M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.5M
3
+$1.46M
4
MSCI icon
MSCI
MSCI
+$1.46M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.39M

Top Sells

1
+$1.39M
2
+$1.29M
3
+$1.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Sector Composition

1 Financials 14.46%
2 Consumer Discretionary 13.76%
3 Technology 13.34%
4 Industrials 12.55%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$248K 0.09%
3,700
-5,347
477
$248K 0.09%
+2,700
478
$248K 0.09%
+13,600
479
$247K 0.09%
2,900
-7,900
480
$246K 0.09%
+11,200
481
$246K 0.09%
7,000
-5,000
482
$246K 0.09%
+6,700
483
$246K 0.09%
+7,000
484
$246K 0.09%
+12,700
485
$245K 0.08%
+5,200
486
$244K 0.08%
+5,200
487
$243K 0.08%
+23,100
488
$243K 0.08%
+18,800
489
$241K 0.08%
+7,500
490
$240K 0.08%
4,900
-7,600
491
$240K 0.08%
+4,900
492
$240K 0.08%
+3,100
493
$238K 0.08%
+8,700
494
$236K 0.08%
+3,900
495
$236K 0.08%
+2,900
496
$235K 0.08%
+6,200
497
$234K 0.08%
+3,000
498
$234K 0.08%
+1,400
499
$234K 0.08%
10,900
-6,300
500
$233K 0.08%
3,300
-5,400
18 19
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