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
1026
– –
-3,980
1027
– –
-4,275
1028
– –
-35,794
1029
– –
-155
1030
– –
-10,418
1031
– –
-20,955
1032
– –
-14,622
1033
– –
-19,786
1034
– –
-41,423
1035
– –
-4,792
1036
– –
-22,298
1037
– –
-23,425
1038
– –
-46,510
1039
– –
-35,351
1040
– –
-19,371
1041
– –
-11,143
1042
– –
-20,595
1043
– –
-2,669
1044
– –
-2,044
1045
– –
-162
1046
– –
-29,436
1047
– –
-1,149
1048
– –
-5,109
1049
– –
-56,262
1050
– –
-8,889
40 41
42
43 44