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
$342M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.58M
3
+$1.55M
4
MTOR
MERITOR, Inc.
MTOR
+$1.51M
5
TOL icon
Toll Brothers
TOL
+$1.43M

Top Sells

1
+$1.86M
2
+$1.76M
3
+$1.7M
4
DK icon
Delek US
DK
+$1.55M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.49M

Sector Composition

1 Consumer Discretionary 14.75%
2 Industrials 14.15%
3 Healthcare 12.79%
4 Technology 12.45%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$222K 0.07%
+6,878
552
$220K 0.06%
+7,708
553
$220K 0.06%
19,650
+2,250
554
$218K 0.06%
10,656
-21,544
555
$218K 0.06%
+2,630
556
$216K 0.06%
12,950
+350
557
$214K 0.06%
+3,118
558
$213K 0.06%
3,574
-23,226
559
$213K 0.06%
+1,024
560
$212K 0.06%
+6,022
561
$210K 0.06%
+12,125
562
$210K 0.06%
+5,890
563
$208K 0.06%
+1,050
564
$207K 0.06%
32,145
-114,141
565
$206K 0.06%
+4,003
566
$205K 0.06%
3,792
-308
567
$205K 0.06%
+9,827
568
$204K 0.06%
3,280
-8,520
569
$204K 0.06%
9,618
-26,782
570
$203K 0.06%
+5,100
571
$202K 0.06%
+6,500
572
$202K 0.06%
+16,600
573
$201K 0.06%
10,480
-32,520
574
$200K 0.06%
+13,200
575
$198K 0.06%
+26,800
21 22
23
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