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 15.64%
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
– –
-17,000
502
– –
-13,700
503
– –
-10,100
504
– –
-11,900
505
– –
-18,700
506
– –
-11,900
507
– –
-35,200
508
– –
-11,200
509
– –
-4,800
510
– –
-11,200
511
– –
-16,100
512
– –
-11,198
513
– –
-2,561
514
– –
-1,820
515
– –
-11,400
516
– –
-21,100
517
– –
-9,500
518
– –
-35,800
519
– –
-11,000
520
– –
-2,700
521
– –
-25,000
522
– –
-19,100
523
– –
-6,700
524
– –
-15,400
525
– –
-10,800
19 20
21
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