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
$342M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.58M
3
+$1.55M
4
MTOR
MERITOR, Inc.
MTOR
+$1.51M
5
TOL icon
Toll Brothers
TOL
+$1.43M

Top Sells

1
+$1.86M
2
+$1.76M
3
+$1.7M
4
DK icon
Delek US
DK
+$1.55M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.49M

Sector Composition

1 Consumer Discretionary 14.75%
2 Industrials 14.15%
3 Healthcare 12.79%
4 Technology 12.45%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$777K 0.23%
5,134
-266
127
$776K 0.23%
+12,913
128
$776K 0.23%
+9,491
129
$770K 0.23%
+8,298
130
$769K 0.23%
16,412
-2,688
131
$769K 0.23%
+9,189
132
$765K 0.22%
+14,313
133
$761K 0.22%
+3,642
134
$760K 0.22%
+11,326
135
$759K 0.22%
55,999
+11,810
136
$754K 0.22%
+16,944
137
$748K 0.22%
36,059
-13,641
138
$742K 0.22%
23,963
+7,463
139
$740K 0.22%
4,257
+1,557
140
$739K 0.22%
+21,400
141
$735K 0.22%
36,462
+7,762
142
$733K 0.21%
+45,225
143
$731K 0.21%
+11,542
144
$730K 0.21%
5,980
+2,180
145
$729K 0.21%
5,437
+1,737
146
$729K 0.21%
4,664
-1,236
147
$728K 0.21%
+21,201
148
$726K 0.21%
+70,625
149
$725K 0.21%
+30,018
150
$724K 0.21%
7,351
+3,851
4 5
6
7 8