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 14.69%
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
951
– –
-805
952
– –
-3,688
953
– –
-36,843
954
– –
-24,390
955
– –
-11,951
956
– –
-54,674
957
– –
-4,331
958
– –
-1,427
959
– –
-3,284
960
– –
-33,446
961
– –
-11,039
962
– –
-9,963
963
– –
-2,114
964
– –
-28,957
965
– –
-9,439
966
– –
-88,992
967
– –
-13,166
968
– –
-10,540
969
– –
-42,741
970
– –
-26,032
971
– –
-27,604
972
– –
-2,228
973
– –
-2,996
974
– –
-13,512
975
– –
-5,290
37 38
39
40 41