FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.1M
3
+$1.1M
4
H icon
Hyatt Hotels
H
+$1.07M
5
GILD icon
Gilead Sciences
GILD
+$1.02M

Top Sells

1
+$1.5M
2
+$1.03M
3
+$978K
4
ALB icon
Albemarle
ALB
+$881K
5
MOH icon
Molina Healthcare
MOH
+$869K

Sector Composition

1 Technology 15.74%
2 Healthcare 13.65%
3 Consumer Discretionary 12.28%
4 Industrials 11.23%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-19,500
777
– –
-24,800
778
– –
-11,500
779
– –
-16,600
780
– –
-31,726
781
– –
-2,200
782
– –
-10,200
783
– –
-11,300
784
– –
-10,200
785
– –
-17,100
786
– –
-12,700
787
– –
-12,100
788
– –
-15,300
789
– –
-6,800
790
– –
-3,600
791
– –
-7,400
792
– –
-5,200
793
– –
-4,500
794
– –
-3,200
795
– –
-6,100
796
– –
-7,600
797
– –
-7,100
798
– –
-1,045
799
– –
-10,400
800
– –
-14,900
29 30 31
32
33