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
$356M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.67M
4
AXTA icon
Axalta
AXTA
+$1.65M
5
FLS icon
Flowserve
FLS
+$1.55M

Top Sells

1
+$1.74M
2
+$1.72M
3
+$1.71M
4
PYPL icon
PayPal
PYPL
+$1.67M
5
RPM icon
RPM International
RPM
+$1.65M

Sector Composition

1 Technology 18.64%
2 Industrials 13.99%
3 Consumer Discretionary 12.94%
4 Healthcare 12.02%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-24,823
877
– –
-45,970
878
– –
-3,026
879
– –
-5,177
880
– –
-11,119
881
– –
-2,466
882
– –
-12,628
883
– –
-20,432
884
– –
-12,810
885
– –
-12,587
886
– –
-1,670
887
– –
-791
888
– –
-3,487
889
– –
-10,038
890
– –
-7,662
891
– –
-19,038
892
– –
-24,819
893
– –
-5,594
894
– –
-53,128
895
– –
-7,115
896
– –
-8,963
897
– –
-6,768
898
– –
-3,931
899
– –
-12,366
900
– –
-10,856
34 35
36
37 38