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
1001
– –
-31,100
1002
– –
-56,500
1003
– –
-6,200
1004
– –
-12,300
1005
– –
-21,400
1006
– –
-36,300
1007
– –
-44,000
1008
– –
-30,400
1009
– –
-10,200
1010
– –
-27,200
1011
– –
-22,000
1012
– –
-31,700
1013
– –
-9,400
1014
– –
-3,600
1015
– –
-38,611
1016
– –
-6,600
1017
– –
-3,600
1018
– –
-20,000
1019
– –
-5,800
1020
– –
-8,600
1021
– –
-13,400
1022
– –
-3,500
1023
– –
-19,000
1024
– –
-6,000
1025
– –
-43,600
38 39 40
41
42