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
$170M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.46M
3
+$1.08M
4
CHKP icon
Check Point Software Technologies
CHKP
+$977K
5
FTNT icon
Fortinet
FTNT
+$971K

Top Sells

1
+$4.57M
2
+$4.48M
3
+$2.34M
4
CRI icon
Carter's
CRI
+$1.37M
5
VOYA icon
Voya Financial
VOYA
+$1.23M

Sector Composition

1 Industrials 15.4%
2 Consumer Discretionary 13%
3 Healthcare 11.2%
4 Financials 11.13%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-9,400
677
– –
-13,200
678
– –
-7,000
679
– –
-5,300
680
– –
-162
681
– –
-27,600
682
– –
-4,400
683
– –
-17,300
684
– –
-13,100
685
– –
-2,660
686
– –
-5,500
687
– –
-9,000
688
– –
-3,500
689
– –
-9,800
690
– –
-10,200
691
– –
-8,300
692
– –
-5,900
693
– –
-17,244
694
– –
-13,400
695
– –
-4,142
696
– –
-49,700
697
– –
-15,800
698
– –
-710
699
– –
-19,886
700
– –
-15,100
26 27
28
29 30