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
$307M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.82M
3
+$1.79M
4
GM icon
General Motors
GM
+$1.76M
5
PYPL icon
PayPal
PYPL
+$1.7M

Top Sells

1
+$4.25M
2
+$4.14M
3
+$2.51M
4
SANM icon
Sanmina
SANM
+$1.28M
5
EMN icon
Eastman Chemical
EMN
+$1.24M

Sector Composition

1 Technology 19.44%
2 Healthcare 13.71%
3 Financials 13.1%
4 Consumer Discretionary 12.07%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-6,374
852
– –
-2,155
853
– –
-37,209
854
– –
-16,201
855
– –
-17,531
856
– –
-11,260
857
– –
-10,135
858
– –
-23,750
859
– –
-3,572
860
– –
-23,455
861
– –
-6,473
862
– –
-8,576
863
– –
-18,357
864
– –
-11,581
865
– –
-11,465
866
– –
-10,524
867
– –
-27,350
868
– –
-6,720
869
– –
-2,435
870
– –
-17,789
871
– –
-2,872
872
– –
-2,315
873
– –
-6,601
874
– –
-4,470
875
– –
-3,792
33 34
35
36 37