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
$449M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4M
3
+$1.89M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.86M
5
LRCX icon
Lam Research
LRCX
+$1.81M

Top Sells

1
+$4.83M
2
+$3.38M
3
+$2.71M
4
HCA icon
HCA Healthcare
HCA
+$2.61M
5
PH icon
Parker-Hannifin
PH
+$2.55M

Sector Composition

1 Technology 18.3%
2 Industrials 14.55%
3 Financials 13.9%
4 Consumer Discretionary 13.15%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-6,680
902
– –
-2,895
903
– –
-13,726
904
– –
-30,622
905
– –
-32,947
906
– –
-6,922
907
– –
-9,252
908
– –
-2,399
909
– –
-13,628
910
– –
-35,117
911
– –
-12,407
912
– –
-23,371
913
– –
-25,808
914
– –
-106,000
915
– –
-82,200
916
– –
-8,552
917
– –
-27,459
918
– –
-9,439
919
– –
-88,992
920
– –
-13,166
921
– –
-10,540
922
– –
-42,741
923
– –
-26,032
924
– –
-27,604
925
– –
-2,228
35 36
37
38 39