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 14.69%
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
– –
-4,275
1102
– –
-39,355
1103
– –
-28,125
1104
– –
-22,500
1105
– –
-12,570
1106
– –
-15,186
1107
– –
-48,573
1108
– –
-2,030
1109
– –
-15,402
1110
– –
-8,229
1111
– –
-2,794
1112
– –
-12,198
1113
– –
-51,459
1114
– –
-35,476
1115
– –
-1,345
1116
– –
-13,666
1117
– –
-6,193
1118
– –
-35,117
1119
– –
-12,407
1120
– –
-23,371
1121
– –
-1,930
1122
– –
-51,592
1123
– –
-8,497
1124
– –
-10,208
1125
– –
-4,141
43 44
45
46 47