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
$342M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.58M
3
+$1.55M
4
MTOR
MERITOR, Inc.
MTOR
+$1.51M
5
TOL icon
Toll Brothers
TOL
+$1.43M

Top Sells

1
+$1.86M
2
+$1.76M
3
+$1.7M
4
DK icon
Delek US
DK
+$1.55M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.49M

Sector Composition

1 Consumer Discretionary 14.75%
2 Industrials 14.15%
3 Healthcare 12.79%
4 Technology 12.45%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-4,700
952
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-36,800
953
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-15,500
954
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-32,600
955
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-15,900
956
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-10,500
957
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-13,600
958
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-15,300
959
– –
-32,900
960
– –
-5,300
961
– –
-11,300
962
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-11,600
963
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-14,600
964
– –
-31,700
965
– –
-12,800
966
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-77,400
967
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-25,300
968
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-7,700
969
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-28,700
970
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-11,500
971
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-2,100
972
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-29,000
973
– –
-4,300
974
– –
-24,700
975
– –
-5,700
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