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
126
$993K 0.22%
+24,097
127
$990K 0.22%
+14,215
128
$989K 0.22%
+20,015
129
$988K 0.22%
1,597
-604
130
$986K 0.22%
+11,762
131
$985K 0.22%
2,288
-3,722
132
$970K 0.22%
14,893
-4,801
133
$969K 0.22%
+32,710
134
$966K 0.21%
16,300
+9,145
135
$964K 0.21%
+5,362
136
$964K 0.21%
6,237
+253
137
$956K 0.21%
16,059
-9,113
138
$956K 0.21%
+466
139
$956K 0.21%
+20,095
140
$956K 0.21%
5,503
+2,459
141
$954K 0.21%
+18,515
142
$954K 0.21%
+7,121
143
$952K 0.21%
33,153
+17,556
144
$952K 0.21%
+4,093
145
$948K 0.21%
10,141
-1,671
146
$947K 0.21%
12,679
+5,106
147
$944K 0.21%
+12,718
148
$943K 0.21%
20,117
-685
149
$942K 0.21%
+15,853
150
$939K 0.21%
+4,203
4 5
6
7 8