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
$190M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.06M
3
+$1.05M
4
WM icon
Waste Management
WM
+$1.04M
5
H icon
Hyatt Hotels
H
+$1.03M

Top Sells

1
+$1.5M
2
+$1.03M
3
+$978K
4
ALB icon
Albemarle
ALB
+$881K
5
MOH icon
Molina Healthcare
MOH
+$869K

Sector Composition

1 Technology 15.74%
2 Healthcare 13.65%
3 Consumer Discretionary 12.28%
4 Industrials 11.23%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-27,300
502
– –
-10,600
503
– –
-8,900
504
– –
-13,900
505
– –
-8,200
506
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-11,500
507
– –
-22,400
508
– –
-4,400
509
– –
-9,800
510
– –
-12,100
511
– –
-6,300
512
– –
-18,900
513
– –
-7,200
514
– –
-5,000
515
– –
-6,600
516
– –
-11,200
517
– –
-28,300
518
– –
-7,700
519
– –
-7,300
520
– –
-9,300
521
– –
-5,400
522
– –
-5,200
523
– –
-21,900
524
– –
-4,000
525
– –
-1,800
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