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
$189M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.37M
3
+$2.64M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.23M
5
VSH icon
Vishay Intertechnology
VSH
+$1.14M

Top Sells

1
+$1.47M
2
+$1.17M
3
+$1.15M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
AA icon
Alcoa
AA
+$1.07M

Sector Composition

1 Technology 15.69%
2 Consumer Discretionary 15.08%
3 Industrials 13.11%
4 Healthcare 12.83%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-14,106
577
– –
-15,218
578
– –
-39,506
579
– –
-17,782
580
– –
-22,434
581
– –
-6,557
582
– –
-10,344
583
– –
-11,149
584
– –
-8,290
585
– –
-6,206
586
– –
-6,409
587
– –
-4,748
588
– –
-16,942
589
– –
-24,264
590
– –
-22,879
591
– –
-13,882
592
– –
-7,635
593
– –
-3,274
594
– –
-17,190
595
– –
-7,381
596
– –
-3,223
597
– –
-12,979
598
– –
-8,638
599
– –
-7,218
600
– –
-21,100
22 23
24
25 26