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
$356M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.67M
4
AXTA icon
Axalta
AXTA
+$1.65M
5
FLS icon
Flowserve
FLS
+$1.55M

Top Sells

1
+$1.74M
2
+$1.72M
3
+$1.71M
4
PYPL icon
PayPal
PYPL
+$1.67M
5
RPM icon
RPM International
RPM
+$1.65M

Sector Composition

1 Technology 18.64%
2 Industrials 13.99%
3 Consumer Discretionary 12.94%
4 Healthcare 12.02%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-25,248
777
– –
-3,423
778
– –
-24,755
779
– –
-10,764
780
– –
-17,747
781
– –
-22,126
782
– –
-13,632
783
– –
-21,318
784
– –
-9,830
785
– –
-12,749
786
– –
-34,682
787
– –
-4,422
788
– –
-4,468
789
– –
-5,282
790
– –
-17,279
791
– –
-22,178
792
– –
-10,456
793
– –
-9,030
794
– –
-8,292
795
– –
-4,395
796
– –
-3,655
797
– –
-15,616
798
– –
-6,843
799
– –
-1,983
800
– –
-7,700
30 31
32
33 34