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
1026
– –
-1,792
1027
– –
-8,366
1028
– –
-13,036
1029
– –
-14,120
1030
– –
-34,257
1031
– –
-2,628
1032
– –
-3,362
1033
– –
-6,664
1034
– –
-16,599
1035
– –
-3,989
1036
– –
-12,823
1037
– –
-22,230
1038
– –
-1,732
1039
– –
-2,988
1040
– –
-6,420
1041
– –
-18,232
1042
– –
-27,981
1043
– –
-9,198
1044
– –
-12,542
1045
– –
-38,922
1046
– –
-20,055
1047
– –
-2,689
1048
– –
-27,802
1049
– –
-22,346
1050
– –
-17,161
40 41
42
43 44