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
$289M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.5M
3
+$1.46M
4
MSCI icon
MSCI
MSCI
+$1.46M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.39M

Top Sells

1
+$1.39M
2
+$1.29M
3
+$1.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Sector Composition

1 Financials 14.46%
2 Consumer Discretionary 13.76%
3 Technology 13.34%
4 Industrials 12.55%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-13,900
852
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-4,000
853
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-12,353
854
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-4,379
855
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-5,654
856
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-10,500
857
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-5,500
858
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-4,658
859
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-295
860
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-2,300
861
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-19,500
862
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-12,800
863
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-14,600
864
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-38,925
865
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-18,721
866
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-21,581
867
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-39,232
868
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-11,800
869
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-22,400
870
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-22,332
871
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-12,800
872
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-13,611
873
– –
-11,500
874
– –
-34,200
875
– –
-4,500
33 34
35
36 37