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
$342M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.58M
3
+$1.55M
4
MTOR
MERITOR, Inc.
MTOR
+$1.51M
5
TOL icon
Toll Brothers
TOL
+$1.43M

Top Sells

1
+$1.86M
2
+$1.76M
3
+$1.7M
4
DK icon
Delek US
DK
+$1.55M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.49M

Sector Composition

1 Consumer Discretionary 14.75%
2 Industrials 14.15%
3 Healthcare 12.79%
4 Technology 12.45%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$93K 0.03%
+14,650
627
$90K 0.03%
+10,375
628
$84K 0.02%
+11,125
629
$72K 0.02%
10,100
-40,800
630
$69K 0.02%
+229
631
$69K 0.02%
+13,200
632
$54K 0.02%
+10,300
633
– –
-18,400
634
– –
-10,100
635
– –
-14,900
636
– –
-1,900
637
– –
-31,100
638
– –
-56,500
639
– –
-6,200
640
– –
-12,300
641
– –
-21,400
642
– –
-36,300
643
– –
-44,000
644
– –
-30,400
645
– –
-5,500
646
– –
-26,000
647
– –
-16,800
648
– –
-5,100
649
– –
-17,200
650
– –
-6,600
24 25
26
27 28