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
$449M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4M
3
+$1.89M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.86M
5
LRCX icon
Lam Research
LRCX
+$1.81M

Top Sells

1
+$4.83M
2
+$3.38M
3
+$2.71M
4
HCA icon
HCA Healthcare
HCA
+$2.61M
5
PH icon
Parker-Hannifin
PH
+$2.55M

Sector Composition

1 Technology 18.3%
2 Industrials 14.55%
3 Financials 13.9%
4 Consumer Discretionary 13.15%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$194K 0.04%
+21,768
677
$192K 0.04%
+10,582
678
$189K 0.04%
+30,048
679
$186K 0.04%
25,030
-5,441
680
$182K 0.04%
15,891
-22,421
681
$182K 0.04%
+29,903
682
$181K 0.04%
+31,488
683
$180K 0.04%
19,330
-9,509
684
$180K 0.04%
+23,734
685
$178K 0.04%
+11,290
686
$176K 0.04%
+13,785
687
$175K 0.04%
+34,723
688
$175K 0.04%
20,284
+1,931
689
$170K 0.04%
+27,838
690
$170K 0.04%
16,929
-8,154
691
$169K 0.04%
21,579
+200
692
$167K 0.04%
13,058
-2,083
693
$166K 0.04%
+15,898
694
$165K 0.04%
+16,397
695
$164K 0.04%
+10,054
696
$160K 0.04%
+13,847
697
$158K 0.04%
+12,207
698
$157K 0.03%
+33,446
699
$155K 0.03%
+23,702
700
$154K 0.03%
+10,200
26 27
28
29 30