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
551
– –
-16,600
552
– –
-31,726
553
– –
-2,200
554
– –
-10,200
555
– –
-11,300
556
– –
-10,200
557
– –
-8,500
558
– –
-17,100
559
– –
-12,700
560
– –
-12,100
561
– –
-15,300
562
– –
-6,800
563
– –
-3,600
564
– –
-7,400
565
– –
-4,500
566
– –
-7,100
567
– –
-1,045
568
– –
-10,400
569
– –
-14,900
570
– –
-11,300
571
– –
-36,300
572
– –
-8,100
573
– –
-2,700
574
– –
-5,800
575
– –
-7,800
21 22
23
24 25