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
826
– –
-2,659
827
– –
-11,494
828
– –
-9,097
829
– –
-1,488
830
– –
-2,311
831
– –
-2,501
832
– –
-8,465
833
– –
-10,868
834
– –
-3,927
835
– –
-3,785
836
– –
-16,258
837
– –
-7,838
838
– –
-6,850
839
– –
-7,041
840
– –
-13,126
841
– –
-6,831
842
– –
-14,894
843
– –
-24,157
844
– –
-8,521
845
– –
-20,891
846
– –
-2,032
847
– –
-6,372
848
– –
-8,631
849
– –
-9,274
850
– –
-11,872
32 33
34
35 36