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
$229M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$1.15M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
PSTG icon
Everpure, Inc.
PSTG
+$1.12M

Top Sells

1
+$5.55M
2
+$5.53M
3
+$2.78M
4
KEY icon
KeyCorp
KEY
+$1.74M
5
LMT icon
Lockheed Martin
LMT
+$1.58M

Sector Composition

1 Industrials 16.95%
2 Technology 16.46%
3 Healthcare 14.61%
4 Consumer Discretionary 12.76%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-18,477
677
– –
-9,670
678
– –
-31,763
679
– –
-15,537
680
– –
-20,900
681
– –
-19,165
682
– –
-17,619
683
– –
-11,918
684
– –
-2,153
685
– –
-10,073
686
– –
-20,120
687
– –
-31,428
688
– –
-10,280
689
– –
-19,588
690
– –
-10,269
691
– –
-31,984
692
– –
-4,381
693
– –
-6,855
694
– –
-25,656
695
– –
-46,876
696
– –
-20,165
697
– –
-3,446
698
– –
-12,417
699
– –
-7,829
700
– –
-420
26 27
28
29 30