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
$150M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.11M
3
+$1.03M
4
PAY
Verifone Systems Inc
PAY
+$959K
5
MON
Monsanto Co
MON
+$894K

Top Sells

1
+$2.43M
2
+$2.19M
3
+$1.41M
4
EPD icon
Enterprise Products Partners
EPD
+$1.02M
5
MGA icon
Magna International
MGA
+$933K

Sector Composition

1 Consumer Discretionary 14.63%
2 Healthcare 14.32%
3 Technology 11.92%
4 Industrials 11.68%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.31%
+7,100
102
$457K 0.31%
+54,275
103
$454K 0.3%
5,300
104
$454K 0.3%
3,700
+2,000
105
$451K 0.3%
+6,900
106
$450K 0.3%
4,800
-500
107
$449K 0.3%
+26,200
108
$449K 0.3%
+14,900
109
$446K 0.3%
5,600
+1,500
110
$446K 0.3%
18,400
-8,500
111
$445K 0.3%
7,100
-1,100
112
$444K 0.3%
+10,600
113
$444K 0.3%
+11,600
114
$443K 0.3%
12,847
+2,880
115
$442K 0.3%
+27,500
116
$441K 0.29%
+2,800
117
$441K 0.29%
+3,300
118
$441K 0.29%
+10,800
119
$440K 0.29%
+9,700
120
$435K 0.29%
+8,900
121
$433K 0.29%
+7,800
122
$432K 0.29%
+13,600
123
$431K 0.29%
+18,900
124
$429K 0.29%
+13,200
125
$426K 0.28%
995
+295
3 4
5
6 7