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
51
$1.32M 0.29%
+91,601
52
$1.3M 0.29%
9,902
-6,666
53
$1.29M 0.29%
+4,019
54
$1.29M 0.29%
9,589
+4,149
55
$1.28M 0.28%
26,573
+13,414
56
$1.26M 0.28%
+15,321
57
$1.26M 0.28%
+31,484
58
$1.25M 0.28%
+2,474
59
$1.25M 0.28%
+39,079
60
$1.25M 0.28%
+7,999
61
$1.24M 0.28%
+39,650
62
$1.22M 0.27%
+30,137
63
$1.22M 0.27%
13,556
+2,531
64
$1.22M 0.27%
+59,847
65
$1.21M 0.27%
30,971
+15,270
66
$1.21M 0.27%
27,410
+15,904
67
$1.21M 0.27%
9,299
+2,881
68
$1.21M 0.27%
23,594
+16,814
69
$1.2M 0.27%
33,853
+16,800
70
$1.19M 0.27%
54,228
+29,461
71
$1.19M 0.27%
5,064
+3,337
72
$1.17M 0.26%
1,320
+1,018
73
$1.17M 0.26%
+15,571
74
$1.17M 0.26%
+16,780
75
$1.16M 0.26%
5,370
-2,416
1 2
3
4 5