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
$449M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4M
3
+$1.89M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.86M
5
LRCX icon
Lam Research
LRCX
+$1.81M

Top Sells

1
+$4.83M
2
+$3.38M
3
+$2.71M
4
HCA icon
HCA Healthcare
HCA
+$2.61M
5
PH icon
Parker-Hannifin
PH
+$2.55M

Sector Composition

1 Technology 18.3%
2 Industrials 14.55%
3 Financials 13.9%
4 Consumer Discretionary 13.15%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$256K 0.06%
2,902
-182
602
$255K 0.06%
516
-3,331
603
$255K 0.06%
12,656
-7,455
604
$253K 0.06%
+5,273
605
$253K 0.06%
+4,532
606
$252K 0.06%
+8,113
607
$252K 0.06%
+50,790
608
$249K 0.06%
+27,865
609
$248K 0.06%
+45,594
610
$247K 0.06%
+26,345
611
$246K 0.05%
+12,093
612
$245K 0.05%
+22,678
613
$244K 0.05%
+2,300
614
$243K 0.05%
9,246
-14,418
615
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+14,415
616
$243K 0.05%
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617
$243K 0.05%
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618
$242K 0.05%
1,526
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619
$241K 0.05%
6,033
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620
$241K 0.05%
26,052
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621
$241K 0.05%
12,090
-23,893
622
$240K 0.05%
+2,740
623
$239K 0.05%
+8,064
624
$239K 0.05%
+486
625
$238K 0.05%
+14,439
23 24
25
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