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
$150M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.11M
3
+$1.03M
4
PAY
Verifone Systems Inc
PAY
+$959K
5
MON
Monsanto Co
MON
+$894K

Top Sells

1
+$2.43M
2
+$2.19M
3
+$1.41M
4
EPD icon
Enterprise Products Partners
EPD
+$1.02M
5
MGA icon
Magna International
MGA
+$933K

Sector Composition

1 Consumer Discretionary 14.63%
2 Healthcare 14.32%
3 Technology 11.92%
4 Industrials 11.68%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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-4,500
504
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-1,525
505
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506
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507
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-7,600
508
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509
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510
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511
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-11,781
512
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-7,400
513
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-13,100
514
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515
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516
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-14,500
517
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-8,300
518
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519
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520
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521
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522
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-10,900
523
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-22,000
524
– –
-12,200
525
– –
-5,500
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