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
$449M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4M
3
+$1.89M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.86M
5
LRCX icon
Lam Research
LRCX
+$1.81M

Top Sells

1
+$4.83M
2
+$3.38M
3
+$2.71M
4
HCA icon
HCA Healthcare
HCA
+$2.61M
5
PH icon
Parker-Hannifin
PH
+$2.55M

Sector Composition

1 Technology 18.3%
2 Industrials 14.55%
3 Financials 13.9%
4 Consumer Discretionary 13.15%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$311K 0.07%
+1,822
527
$310K 0.07%
+22,881
528
$309K 0.07%
40,634
+4,522
529
$308K 0.07%
8,274
-47,578
530
$307K 0.07%
9,011
-616
531
$306K 0.07%
8,442
-19,936
532
$305K 0.07%
1,266
-4,939
533
$305K 0.07%
+8,562
534
$304K 0.07%
2,133
-2,863
535
$303K 0.07%
2,920
+493
536
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+6,575
537
$302K 0.07%
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538
$302K 0.07%
+4,295
539
$302K 0.07%
+6,226
540
$302K 0.07%
15,031
-113,096
541
$301K 0.07%
8,236
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542
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543
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11,182
-8,218
544
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8,652
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545
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546
$297K 0.07%
+4,027
547
$296K 0.07%
4,461
-20,449
548
$296K 0.07%
+3,689
549
$295K 0.07%
+57,298
550
$294K 0.07%
7,208
-53,982
20 21
22
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