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
– –
-27,981
1027
– –
-9,198
1028
– –
-12,542
1029
– –
-38,922
1030
– –
-20,055
1031
– –
-2,689
1032
– –
-27,802
1033
– –
-22,346
1034
– –
-17,161
1035
– –
-11,961
1036
– –
-6,374
1037
– –
-9,750
1038
– –
-13,989
1039
– –
-102,455
1040
– –
-9,050
1041
– –
-20,007
1042
– –
-20,191
1043
– –
-2,280
1044
– –
-16,746
1045
– –
-2,328
1046
– –
-3,557
1047
– –
-4,465
1048
– –
-4,824
1049
– –
-1,372
1050
– –
-11,572
40 41
42
43 44