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
$315M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.48M
3
+$1.38M
4
KEYS icon
Keysight
KEYS
+$1.29M
5
TEL icon
TE Connectivity
TEL
+$1.26M

Top Sells

1
+$9.73M
2
+$9.45M
3
+$4.68M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
MO icon
Altria Group
MO
+$1.65M

Sector Composition

1 Industrials 14.3%
2 Healthcare 13.53%
3 Consumer Discretionary 12.82%
4 Technology 10.72%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,300
1002
– –
-67,526
1003
– –
-13,028
1004
– –
-11,972
1005
– –
-28,077
1006
– –
-2,241
1007
– –
-26,965
1008
– –
-8,422
1009
– –
-29,802
1010
– –
-6,143
1011
– –
-15,197
1012
– –
-6,035
1013
– –
-9,662
1014
– –
-12,136
1015
– –
-3,378
1016
– –
-33,469
1017
– –
-17,126
1018
– –
-81,465
1019
– –
-5,610
1020
– –
-21,508
1021
– –
-6,341
1022
– –
-15,975
1023
– –
-22,819
1024
– –
-60,359
1025
– –
-8,634
39 40
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