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
$307M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.82M
3
+$1.79M
4
GM icon
General Motors
GM
+$1.76M
5
PYPL icon
PayPal
PYPL
+$1.7M

Top Sells

1
+$4.25M
2
+$4.14M
3
+$2.51M
4
SANM icon
Sanmina
SANM
+$1.28M
5
EMN icon
Eastman Chemical
EMN
+$1.24M

Sector Composition

1 Technology 19.44%
2 Healthcare 13.71%
3 Financials 13.1%
4 Consumer Discretionary 12.07%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-18,753
927
– –
-1,343
928
– –
-7,508
929
– –
-11,798
930
– –
-21,481
931
– –
-3,627
932
– –
-5,100
933
– –
-2,320
934
– –
-15,364
935
– –
-1,838
936
– –
-10,729
937
– –
-1,182
938
– –
-6,698
939
– –
-56,811
940
– –
-16,136
941
– –
-12,062
942
– –
-5,529
943
– –
-1,279
944
– –
-14,304
945
– –
-14,084
946
– –
-34,281
947
– –
-17,326
948
– –
-2,155
949
– –
-3,416
950
– –
-7,354
36 37
38
39 40