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
$449M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4M
3
+$1.89M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.86M
5
LRCX icon
Lam Research
LRCX
+$1.81M

Top Sells

1
+$4.83M
2
+$3.38M
3
+$2.71M
4
HCA icon
HCA Healthcare
HCA
+$2.61M
5
PH icon
Parker-Hannifin
PH
+$2.55M

Sector Composition

1 Technology 18.3%
2 Industrials 14.55%
3 Financials 13.9%
4 Consumer Discretionary 13.15%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,619
1002
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-14,737
1003
– –
-11,869
1004
– –
-3,549
1005
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-1,654
1006
– –
-8,736
1007
– –
-2,192
1008
– –
-10,088
1009
– –
-4,900
1010
– –
-4,903
1011
– –
-13,068
1012
– –
-1,149
1013
– –
-33,102
1014
– –
-9,213
1015
– –
-19,468
1016
– –
-17,399
1017
– –
-34,328
1018
– –
-497
1019
– –
-25,931
1020
– –
-14,361
1021
– –
-13,356
1022
– –
-26,970
1023
– –
-8,645
1024
– –
-6,596
1025
– –
-4,229
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