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
751
$85.5K 0.02%
+10,825
752
$80.1K 0.02%
+15,309
753
$79.5K 0.02%
12,333
-5,792
754
$76.9K 0.02%
+11,347
755
$76.3K 0.02%
13,047
+2,637
756
$75.8K 0.02%
11,608
-9,853
757
$75.6K 0.02%
+13,033
758
$74.3K 0.02%
12,913
-73,928
759
$64.9K 0.01%
+10,503
760
$61.7K 0.01%
+12,258
761
$48.8K 0.01%
+10,077
762
– –
-40,688
763
– –
-27,021
764
– –
-24,537
765
– –
-20,037
766
– –
-24,958
767
– –
-40,067
768
– –
-1,951
769
– –
-17,021
770
– –
-10,502
771
– –
-6,958
772
– –
-20,343
773
– –
-16,561
774
– –
-39,198
775
– –
-17,585
29 30
31
32 33