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
$42.2M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.21M
3
+$857K
4
SAGE
Sage Therapeutics
SAGE
+$716K
5
SLB icon
SLB Ltd
SLB
+$631K

Top Sells

1
+$1.03M
2
+$785K
3
+$782K
4
HAE icon
Haemonetics
HAE
+$740K
5
DG icon
Dollar General
DG
+$714K

Sector Composition

1 Healthcare 10.91%
2 Technology 7.55%
3 Consumer Discretionary 6.44%
4 Real Estate 6.25%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67K 0.16%
+15,972
102
$59K 0.14%
+11,798
103
$56K 0.13%
+695
104
$46K 0.11%
+11,716
105
$39K 0.09%
13,097
-20,011
106
$36K 0.09%
1,069
+24
107
– –
-12,411
108
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-20,463
109
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-5,457
110
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-19,576
111
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-6,642
112
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-10,644
113
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-18,347
114
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-10,599
115
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-13,233
116
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-17,332
117
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-10,337
118
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-8,613
119
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-4,120
120
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-16,622
121
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-5,511
122
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-11,655
123
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-567
124
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-7,296
125
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-13,191
3 4
5
6 7