FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
– –
-3,231
108
– –
-5,608
109
– –
-11,160
110
– –
-4,221
111
– –
-7,316
112
– –
-1,282
113
– –
-5,805
114
– –
-3,360
115
– –
-3,907
116
– –
-27,686
117
– –
-9,260
118
– –
-2,627
119
– –
-1,044
120
– –
-4,107
121
– –
-11,135
122
– –
-4,369
123
– –
-6,809
124
– –
-6,442
125
– –
-7,415
3 4
5
6 7