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
$342M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.58M
3
+$1.55M
4
MTOR
MERITOR, Inc.
MTOR
+$1.51M
5
TOL icon
Toll Brothers
TOL
+$1.43M

Top Sells

1
+$1.86M
2
+$1.76M
3
+$1.7M
4
DK icon
Delek US
DK
+$1.55M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.49M

Sector Composition

1 Consumer Discretionary 14.75%
2 Industrials 14.15%
3 Healthcare 12.79%
4 Technology 12.45%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-8,800
727
– –
-15,362
728
– –
-29,200
729
– –
-6,300
730
– –
-30,200
731
– –
-30,800
732
– –
-8,300
733
– –
-25,500
734
– –
-13,200
735
– –
-2,900
736
– –
-18,000
737
– –
-32,700
738
– –
-28,800
739
– –
-50,000
740
– –
-14,700
741
– –
-4,500
742
– –
-15,600
743
– –
-3,200
744
– –
-5,900
745
– –
-9,700
746
– –
-3,600
747
– –
-24,700
748
– –
-11,000
749
– –
-14,700
750
– –
-11,300
28 29
30
31 32