FRM

Fox Run Management Portfolio holdings

AUM $600M
This Quarter Return
+1.87%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$19.5M
Cap. Flow %
10.23%
Top 10 Hldgs %
5.58%
Holding
804
New
341
Increased
82
Reduced
54
Closed
326

Top Buys

1
UGI icon
UGI
UGI
$1.23M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.1M
3
WM icon
Waste Management
WM
$1.1M
4
H icon
Hyatt Hotels
H
$1.07M
5
GILD icon
Gilead Sciences
GILD
$1.02M

Top Sells

1
IP icon
International Paper
IP
$1.5M
2
FTNT icon
Fortinet
FTNT
$1.03M
3
CHKP icon
Check Point Software Technologies
CHKP
$978K
4
ALB icon
Albemarle
ALB
$881K
5
MOH icon
Molina Healthcare
MOH
$869K

Sector Composition

1 Technology 15.79%
2 Healthcare 13.65%
3 Consumer Discretionary 12.28%
4 Industrials 11.32%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GATX icon
751
GATX Corp
GATX
$5.99B
– –
-7,200
Closed -$321K
GD icon
752
General Dynamics
GD
$87.3B
– –
-2,700
Closed -$419K
GEL icon
753
Genesis Energy
GEL
$2.05B
– –
-7,000
Closed -$266K
GES icon
754
Guess, Inc.
GES
$879M
– –
-29,600
Closed -$432K
GFI icon
755
Gold Fields
GFI
$30.8B
– –
-11,400
Closed -$55K
GIII icon
756
G-III Apparel Group
GIII
$1.17B
– –
-18,300
Closed -$533K
GIS icon
757
General Mills
GIS
$26.4B
– –
-7,700
Closed -$492K
GNRC icon
758
Generac Holdings
GNRC
$10.5B
– –
-16,900
Closed -$613K
GOGO icon
759
Gogo Inc
GOGO
$1.47B
– –
-18,900
Closed -$209K
B
760
Barrick Mining Corporation
B
$45.9B
– –
-42,700
Closed -$757K
GS icon
761
Goldman Sachs
GS
$221B
– –
-1,300
Closed -$210K
GTLS icon
762
Chart Industries
GTLS
$8.95B
– –
-6,600
Closed -$217K
GTN icon
763
Gray Television
GTN
$596M
– –
-15,100
Closed -$156K
GWRE icon
764
Guidewire Software
GWRE
$18.3B
– –
-5,100
Closed -$306K
GWW icon
765
W.W. Grainger
GWW
$48.6B
– –
-1,200
Closed -$270K
HIG icon
766
Hartford Financial Services
HIG
$37.1B
– –
-11,300
Closed -$484K
HIW icon
767
Highwoods Properties
HIW
$3.38B
– –
-7,500
Closed -$391K
HLF icon
768
Herbalife
HLF
$1.01B
– –
-6,600
Closed -$409K
HON icon
769
Honeywell
HON
$138B
– –
-2,100
Closed -$245K
HPP
770
Hudson Pacific Properties
HPP
$1.07B
– –
-10,400
Closed -$342K
HR icon
771
Healthcare Realty
HR
$6.08B
– –
-7,700
Closed -$251K
BRSL
772
Brightstar Lottery PLC
BRSL
$3.11B
– –
-26,800
Closed -$653K
ILMN icon
773
Illumina
ILMN
$15.5B
– –
-2,800
Closed -$509K
INN
774
Summit Hotel Properties
INN
$588M
– –
-14,500
Closed -$191K
IP icon
775
International Paper
IP
$26B
– –
-31,300
Closed -$1.5M
29 30
31
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