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
701
$153K 0.03%
25,525
-6,794
702
$151K 0.03%
+14,440
703
$150K 0.03%
26,475
+8,244
704
$149K 0.03%
+4,462
705
$147K 0.03%
+18,150
706
$141K 0.03%
12,903
-316
707
$141K 0.03%
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708
$140K 0.03%
25,564
-13,083
709
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11,069
-5,105
710
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711
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712
$138K 0.03%
24,569
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713
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714
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-50,600
715
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716
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717
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719
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720
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18,553
-17,247
721
$131K 0.03%
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722
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26,210
-24,923
723
$128K 0.03%
+17,395
724
$122K 0.03%
+21,954
725
$119K 0.03%
10,672
-3,509
27 28
29
30 31