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
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-3,056
579
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580
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581
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-11,923
582
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583
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-8,480
584
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-7,461
585
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-5,107
586
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-23,998
587
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-5,043
588
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-11,411
589
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-27,575
590
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-7,360
591
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-12,467
592
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-756
593
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-16,450
594
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595
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596
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-24,608
597
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-20,863
598
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-33,560
599
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-6,499
600
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-13,453
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