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
$189M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.37M
3
+$2.64M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.23M
5
VSH icon
Vishay Intertechnology
VSH
+$1.14M

Top Sells

1
+$1.47M
2
+$1.17M
3
+$1.15M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
AA icon
Alcoa
AA
+$1.07M

Sector Composition

1 Technology 15.69%
2 Consumer Discretionary 15.08%
3 Industrials 13.11%
4 Healthcare 12.83%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-14,219
852
– –
-6,403
853
– –
-3,702
854
– –
-7,748
855
– –
-12,922
856
– –
-5,684
857
– –
-10,402
858
– –
-1,211
859
– –
-11,020
860
– –
-320
861
– –
-1,978
862
– –
-16,059
863
– –
-10,702
864
– –
-5,349
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