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
$531M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.64M
3
+$2.56M
4
PYPL icon
PayPal
PYPL
+$2.52M
5
AES icon
AES
AES
+$2.44M

Top Sells

1
+$5.67M
2
+$5.63M
3
+$2.87M
4
WDAY icon
Workday
WDAY
+$2.54M
5
ECL icon
Ecolab
ECL
+$2.42M

Sector Composition

1 Industrials 16.1%
2 Technology 14.82%
3 Healthcare 13.83%
4 Consumer Discretionary 12.49%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,965
1002
– –
-29,740
1003
– –
-7,088
1004
– –
-21,325
1005
– –
-26,701
1006
– –
-6,116
1007
– –
-61,822
1008
– –
-5,627
1009
– –
-26,744
1010
– –
-16,515
1011
– –
-2,867
1012
– –
-3,231
1013
– –
-4,017
1014
– –
-11,838
1015
– –
-4,949
1016
– –
-20,000
1017
– –
-23,083
1018
– –
-12,151
1019
– –
-12,618
1020
– –
-5,015
1021
– –
-31,123
1022
– –
-5,046
1023
– –
-8,747
1024
– –
-15,512
1025
– –
-5,375
39 40
41
42 43