FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
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
+$1.23M
2
+$1.1M
3
+$1.1M
4
H icon
Hyatt Hotels
H
+$1.07M
5
GILD icon
Gilead Sciences
GILD
+$1.02M

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
601
– –
-5,400
602
– –
-18,500
603
– –
-4,500
604
– –
-15,300
605
– –
-4,900
606
– –
-31,400
607
– –
-7,500
608
– –
-4,700
609
– –
-3,000
610
– –
-10,400
611
– –
-12,300
612
– –
-3,800
613
– –
-11,600
614
– –
-13,400
615
– –
-2,000
616
– –
-22,100
617
– –
-12,400
618
– –
-17,300
619
– –
-492
620
– –
-139,000
621
– –
-7,200
622
– –
-2,700
623
– –
-7,000
624
– –
-29,600
625
– –
-11,400
23 24
25
26 27