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
1101
– –
-2,734
1102
– –
-15,892
1103
– –
-4,137
1104
– –
-6,818
1105
– –
-10,786
1106
– –
-17,231
1107
– –
-7,143
1108
– –
-9,460
1109
– –
-9,384
1110
– –
-24,121
1111
– –
-6,487
1112
– –
-9,570
1113
– –
-2,662
1114
– –
-2,460
1115
– –
-21,767
1116
– –
-4,266
1117
– –
-7,087
1118
– –
-24,436
1119
– –
-4,550
1120
– –
-3,613
1121
– –
-19,100
1122
– –
-65,951
1123
– –
-28,797
1124
– –
-6,450
1125
– –
-13,736
43 44
45
46 47