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
576
– –
-13,400
577
– –
-9,600
578
– –
-5,200
579
– –
-20,300
580
– –
-14,000
581
– –
-3,900
582
– –
-13,100
583
– –
-6,100
584
– –
-16,100
585
– –
-9,900
586
– –
-14,550
587
– –
-2,300
588
– –
-32,600
589
– –
-14,400
590
– –
-11,600
591
– –
-3,900
592
– –
-8,000
593
– –
-18,517
594
– –
-2,300
595
– –
-15,900
596
– –
-8,500
597
– –
-8,700
598
– –
-5,500
599
– –
-2,400
600
– –
-3,300
22 23
24
25 26