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 12.71%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-14,600
902
– –
-38,925
903
– –
-18,721
904
– –
-21,581
905
– –
-39,232
906
– –
-11,800
907
– –
-22,400
908
– –
-22,332
909
– –
-12,800
910
– –
-13,611
911
– –
-11,500
912
– –
-34,200
913
– –
-4,500
914
– –
-20,900
915
– –
-17,400
916
– –
-9,600
917
– –
-14,600
918
– –
-12,500
919
– –
-44,107
920
– –
-7,000
921
– –
-4,500
922
– –
-27,500
923
– –
-22,300
924
– –
-4,200
925
– –
-20,600
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