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
826
– –
-8,347
827
– –
-20,774
828
– –
-29,851
829
– –
-27,773
830
– –
-5,162
831
– –
-4,062
832
– –
-2,652
833
– –
-6,039
834
– –
-12,311
835
– –
-22,735
836
– –
-26,088
837
– –
-22,013
838
– –
-6,176
839
– –
-10,325
840
– –
-18,493
841
– –
-2,450
842
– –
-27,881
843
– –
-7,349
844
– –
-12,024
845
– –
-5,522
846
– –
-10,586
847
– –
-23,411
848
– –
-11,770
849
– –
-52,156
850
– –
-4,604
32 33
34
35 36