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
$170M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.46M
3
+$1.08M
4
CHKP icon
Check Point Software Technologies
CHKP
+$977K
5
FTNT icon
Fortinet
FTNT
+$971K

Top Sells

1
+$4.57M
2
+$4.48M
3
+$2.34M
4
CRI icon
Carter's
CRI
+$1.37M
5
VOYA icon
Voya Financial
VOYA
+$1.23M

Sector Composition

1 Industrials 15.4%
2 Consumer Discretionary 13%
3 Healthcare 11.2%
4 Financials 11.13%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-5,400
502
– –
-10,100
503
– –
-22,900
504
– –
-12,500
505
– –
-3,300
506
– –
-16,600
507
– –
-2,856
508
– –
-4,700
509
– –
-11,900
510
– –
-1,700
511
– –
-1,433
512
– –
-52
513
– –
-12,000
514
– –
-22,000
515
– –
-740
516
– –
-4,300
517
– –
-22,800
518
– –
-11,600
519
– –
-22,800
520
– –
-18,100
521
– –
-5,600
522
– –
-5,500
523
– –
-15,300
524
– –
-1,540
525
– –
-2,400
19 20
21
22 23