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
976
– –
-2,701
977
– –
-16,884
978
– –
-14,302
979
– –
-4,179
980
– –
-14,653
981
– –
-14,820
982
– –
-9,561
983
– –
-15,880
984
– –
-8,265
985
– –
-12,747
986
– –
-1,961
987
– –
-33,746
988
– –
-2,488
989
– –
-6,491
990
– –
-10,412
991
– –
-4,372
992
– –
-3,968
993
– –
-7,316
994
– –
-20,505
995
– –
-12,356
996
– –
-13,277
997
– –
-3,050
998
– –
-3,291
999
– –
-5,732
1000
– –
-19,881
36 37 38 39
40