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
576
$198K 0.06%
+26,200
577
$196K 0.06%
13,550
-15,150
578
$196K 0.06%
+10,300
579
$195K 0.06%
+10,100
580
$194K 0.06%
19,050
+5,850
581
$194K 0.06%
+94,667
582
$193K 0.06%
9,175
-192
583
$192K 0.06%
+20,600
584
$189K 0.06%
+22,936
585
$187K 0.05%
+19,450
586
$186K 0.05%
+10,050
587
$181K 0.05%
+22,175
588
$180K 0.05%
+17,175
589
$180K 0.05%
14,975
+1,375
590
$178K 0.05%
+10,550
591
$177K 0.05%
11,675
-39,025
592
$175K 0.05%
+14,250
593
$175K 0.05%
+15,525
594
$174K 0.05%
+26,900
595
$174K 0.05%
+14,575
596
$173K 0.05%
10,225
-15,375
597
$171K 0.05%
4,555
+2,175
598
$169K 0.05%
+16,800
599
$166K 0.05%
10,625
-6,875
600
$164K 0.05%
10,450
-37,250
22 23
24
25 26