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
$257M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.82M
3
+$1.88M
4
BK icon
Bank of New York Mellon
BK
+$1.7M
5
ALKS icon
Alkermes
ALKS
+$1.58M

Top Sells

1
+$2.09M
2
+$1.01M
3
+$1M
4
SPG icon
Simon Property Group
SPG
+$1M
5
BOOT icon
Boot Barn
BOOT
+$990K

Sector Composition

1 Healthcare 14.18%
2 Technology 14.16%
3 Consumer Discretionary 13.37%
4 Financials 12.96%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-4,862
777
– –
-9,751
778
– –
-6,741
779
– –
-3,609
780
– –
-16,288
781
– –
-3,249
782
– –
-10,436
783
– –
-4,219
784
– –
-14,538
785
– –
-25,777
786
– –
-10,627
787
– –
-3,816
788
– –
-11,378
789
– –
-19,112
790
– –
-14,025
791
– –
-1,711
792
– –
-4,237
793
– –
-6,852
794
– –
-3,083
795
– –
-7,123
796
– –
-20,838
797
– –
-18,763
798
– –
-5,886
799
– –
-726
800
– –
-14,173
30 31
32
33 34