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
$289M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.5M
3
+$1.46M
4
MSCI icon
MSCI
MSCI
+$1.46M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.39M

Top Sells

1
+$1.39M
2
+$1.29M
3
+$1.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Sector Composition

1 Financials 14.46%
2 Consumer Discretionary 13.76%
3 Technology 13.34%
4 Industrials 12.55%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$90K 0.03%
+2,040
602
$81K 0.03%
+10,100
603
$72K 0.02%
12,400
-18,300
604
$63K 0.02%
+10,200
605
$57K 0.02%
+550
606
– –
-4,100
607
– –
-19,600
608
– –
-13,768
609
– –
-13,900
610
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-10,300
611
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-14,300
612
– –
-3,760
613
– –
-5,900
614
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-13,600
615
– –
-7,000
616
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-19,800
617
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-30,800
618
– –
-8,900
619
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-11,600
620
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-9,700
621
– –
-6,900
622
– –
-7,463
623
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-11,000
624
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-5,600
625
– –
-8,553
23 24
25
26 27