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
$353M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.54M
3
+$1.53M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.51M
5
MTN icon
Vail Resorts
MTN
+$1.41M

Top Sells

1
+$1.67M
2
+$1.64M
3
+$1.5M
4
JPM icon
JPMorgan Chase
JPM
+$1.49M
5
C icon
Citigroup
C
+$1.48M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 14.13%
3 Industrials 12.56%
4 Financials 12.44%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-2,600
652
– –
-13,600
653
– –
-14,500
654
– –
-5,900
655
– –
-6,500
656
– –
-14,400
657
– –
-32,500
658
– –
-9,700
659
– –
-42,100
660
– –
-17,000
661
– –
-3,500
662
– –
-10,100
663
– –
-46,200
664
– –
-25,400
665
– –
-25,348
666
– –
-19,100
667
– –
-4,200
668
– –
-5,000
669
– –
-13,800
670
– –
-19,100
671
– –
-27,000
672
– –
-8,300
673
– –
-4,500
674
– –
-12,400
675
– –
-2,810
25 26
27
28 29