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 15.64%
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
726
– –
-8,400
727
– –
-15,000
728
– –
-13,300
729
– –
-9,000
730
– –
-131,200
731
– –
-8,200
732
– –
-10,400
733
– –
-22,600
734
– –
-5,300
735
– –
-16,700
736
– –
-900
737
– –
-12,000
738
– –
-18,876
739
– –
-4,500
740
– –
-21,000
741
– –
-12,900
742
– –
-508
743
– –
-6,000
744
– –
-18,500
745
– –
-16,600
746
– –
-39,700
747
– –
-2,400
748
– –
-14,200
749
– –
-6,700
750
– –
-18,900
28 29
30
31 32