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
601
– –
-18,884
602
– –
-57,030
603
– –
-20,253
604
– –
-25,120
605
– –
-10,149
606
– –
-1,743
607
– –
-2,269
608
– –
-1,701
609
– –
-22,982
610
– –
-1,869
611
– –
-9,752
612
– –
-29,907
613
– –
-3,561
614
– –
-17,531
615
– –
-6,362
616
– –
-16,871
617
– –
-32,866
618
– –
-32,873
619
– –
-7,617
620
– –
-7,196
621
– –
-20,221
622
– –
-35,574
623
– –
-11,216
624
– –
-8,168
625
– –
-13,399
23 24
25
26 27