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
$257M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.82M
3
+$1.88M
4
BK icon
Bank of New York Mellon
BK
+$1.7M
5
ALKS icon
Alkermes
ALKS
+$1.58M

Top Sells

1
+$2.09M
2
+$1.01M
3
+$1M
4
SPG icon
Simon Property Group
SPG
+$1M
5
BOOT icon
Boot Barn
BOOT
+$990K

Sector Composition

1 Healthcare 14.18%
2 Technology 14.16%
3 Consumer Discretionary 13.37%
4 Financials 12.96%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$54K 0.02%
13,403
-662
577
$50K 0.02%
+12,683
578
– –
-10,583
579
– –
-16,244
580
– –
-24,608
581
– –
-20,863
582
– –
-33,560
583
– –
-6,499
584
– –
-13,453
585
– –
-18,884
586
– –
-57,030
587
– –
-20,253
588
– –
-25,120
589
– –
-10,149
590
– –
-1,743
591
– –
-2,269
592
– –
-1,701
593
– –
-22,982
594
– –
-1,869
595
– –
-9,752
596
– –
-29,907
597
– –
-3,561
598
– –
-17,531
599
– –
-6,362
600
– –
-16,871
22 23
24
25 26