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
526
– –
-1,540
527
– –
-2,400
528
– –
-6,400
529
– –
-27,400
530
– –
-10,100
531
– –
-2,000
532
– –
-17,900
533
– –
-11,300
534
– –
-43,300
535
– –
-17,400
536
– –
-6,300
537
– –
-18,078
538
– –
-5,800
539
– –
-14,300
540
– –
-12,200
541
– –
-6,800
542
– –
-14,500
543
– –
-5,800
544
– –
-6,300
545
– –
-10,900
546
– –
-4,900
547
– –
-8,700
548
– –
-8,400
549
– –
-42,200
550
– –
-23,700
20 21
22
23 24