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
$353M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.54M
3
+$1.53M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.51M
5
MTN icon
Vail Resorts
MTN
+$1.41M

Top Sells

1
+$1.67M
2
+$1.64M
3
+$1.5M
4
JPM icon
JPMorgan Chase
JPM
+$1.49M
5
C icon
Citigroup
C
+$1.48M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 14.13%
3 Industrials 12.56%
4 Financials 12.44%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-3,000
877
– –
-1,400
878
– –
-14,200
879
– –
-6,300
880
– –
-36,000
881
– –
-10,400
882
– –
-9,900
883
– –
-3,000
884
– –
-54,000
885
– –
-85,500
886
– –
-14,000
887
– –
-10,700
888
– –
-12,400
889
– –
-7,400
890
– –
-9,700
891
– –
-19,400
892
– –
-3,600
893
– –
-5,200
894
– –
-18,600
895
– –
-4,400
896
– –
-18,400
897
– –
-14,800
898
– –
-7,200
899
– –
-14,000
900
– –
-18,900
34 35
36
37 38