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%
+13,200
631
$69K 0.02%
+229
632
$54K 0.02%
+10,300
633
– –
-4,800
634
– –
-40,200
635
– –
-14,400
636
– –
-24,800
637
– –
-7,200
638
– –
-1,800
639
– –
-2,130
640
– –
-31,500
641
– –
-15,600
642
– –
-26,800
643
– –
-25,500
644
– –
-20,600
645
– –
-10,800
646
– –
-2,800
647
– –
-14,400
648
– –
-36,200
649
– –
-26,772
650
– –
-20,500
24 25
26
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