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
$449M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4M
3
+$1.89M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.86M
5
LRCX icon
Lam Research
LRCX
+$1.81M

Top Sells

1
+$4.83M
2
+$3.38M
3
+$2.71M
4
HCA icon
HCA Healthcare
HCA
+$2.61M
5
PH icon
Parker-Hannifin
PH
+$2.55M

Sector Composition

1 Technology 18.3%
2 Industrials 14.55%
3 Financials 13.9%
4 Consumer Discretionary 13.15%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$367K 0.08%
48,734
-26,744
477
$365K 0.08%
+743
478
$363K 0.08%
+5,920
479
$362K 0.08%
+42,026
480
$362K 0.08%
24,972
-987
481
$361K 0.08%
+3,721
482
$360K 0.08%
+28,026
483
$359K 0.08%
+2,186
484
$357K 0.08%
+1,331
485
$357K 0.08%
+6,144
486
$355K 0.08%
12,690
+3,844
487
$355K 0.08%
18,057
+2,721
488
$353K 0.08%
5,678
-14,725
489
$352K 0.08%
14,694
-54,398
490
$349K 0.08%
+3,370
491
$348K 0.08%
+19,906
492
$347K 0.08%
+18,502
493
$346K 0.08%
+32,408
494
$342K 0.08%
+35,241
495
$341K 0.08%
+4,329
496
$341K 0.08%
+25,981
497
$340K 0.08%
+6,130
498
$337K 0.08%
+2,344
499
$336K 0.07%
7,468
-4,517
500
$335K 0.07%
+5,381
18 19
20
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