FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
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
+$7.01M
2
+$6.94M
3
+$621K
4
FNF icon
Fidelity National Financial
FNF
+$522K
5
IPHI
INPHI CORPORATION
IPHI
+$436K

Top Sells

1
+$1.03M
2
+$785K
3
+$782K
4
HAE icon
Haemonetics
HAE
+$740K
5
GDDY icon
GoDaddy
GDDY
+$713K

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
– –
-11,160
108
– –
-4,221
109
– –
-6,503
110
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-1,282
111
– –
-5,805
112
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-3,360
113
– –
-3,907
114
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-27,686
115
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-9,260
116
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-2,627
117
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-1,044
118
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-4,107
119
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-11,135
120
– –
-4,369
121
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-9,770
122
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-6,809
123
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-6,442
124
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-7,415
125
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-6,899
3 4
5
6 7