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
76
$939K 0.28%
17,905
+10,705
77
$934K 0.27%
14,446
+6,446
78
$931K 0.27%
+4,189
79
$924K 0.27%
4,347
-2,153
80
$920K 0.27%
+31,234
81
$917K 0.27%
+29,840
82
$912K 0.27%
17,656
+7,256
83
$908K 0.27%
10,654
-2,946
84
$905K 0.27%
+18,697
85
$900K 0.26%
+23,056
86
$889K 0.26%
+23,497
87
$889K 0.26%
+34,596
88
$881K 0.26%
8,388
+4,988
89
$880K 0.26%
36,525
+26,125
90
$877K 0.26%
+32,358
91
$876K 0.26%
+21,975
92
$873K 0.26%
+35,200
93
$859K 0.25%
+19,743
94
$857K 0.25%
7,237
+3,337
95
$853K 0.25%
+5,200
96
$853K 0.25%
46,800
+31,600
97
$847K 0.25%
57,875
+18,635
98
$846K 0.25%
+17,295
99
$846K 0.25%
+58,600
100
$842K 0.25%
+17,508
2 3
4
5 6