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 14.55%
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
101
$1.07M 0.24%
+28,091
102
$1.07M 0.24%
+13,361
103
$1.06M 0.24%
+21,157
104
$1.06M 0.24%
55,785
+17,892
105
$1.05M 0.23%
14,410
+7,154
106
$1.05M 0.23%
10,118
+4,364
107
$1.05M 0.23%
+18,112
108
$1.05M 0.23%
15,597
+8,529
109
$1.04M 0.23%
51,394
+26,888
110
$1.04M 0.23%
4,911
-208
111
$1.04M 0.23%
1,960
-17
112
$1.03M 0.23%
+24,492
113
$1.03M 0.23%
+6,799
114
$1.02M 0.23%
+37,713
115
$1.02M 0.23%
16,856
-7,637
116
$1.02M 0.23%
9,404
+5,350
117
$1.02M 0.23%
29,316
+20,228
118
$1.01M 0.23%
2,932
+2,050
119
$1.01M 0.23%
+10,048
120
$1.01M 0.22%
+4,134
121
$1.01M 0.22%
14,366
+8,670
122
$1.01M 0.22%
+3,828
123
$1.01M 0.22%
5,064
-5,627
124
$1M 0.22%
6,681
-931
125
$995K 0.22%
6,116
-4,020
3 4
5
6 7