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
876
– –
-20,900
877
– –
-17,400
878
– –
-9,600
879
– –
-14,600
880
– –
-12,500
881
– –
-44,107
882
– –
-7,000
883
– –
-4,500
884
– –
-27,500
885
– –
-22,300
886
– –
-4,200
887
– –
-20,600
888
– –
-5,100
889
– –
-10,400
890
– –
-4,500
891
– –
-23,626
892
– –
-5,900
893
– –
-11,200
894
– –
-16,900
895
– –
-40,400
896
– –
-9,780
897
– –
-9,200
898
– –
-11,000
899
– –
-15,500
900
– –
-2,700
34 35
36
37 38