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
$124M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.31M
3
+$788K
4
HAE icon
Haemonetics
HAE
+$740K
5
GDDY icon
GoDaddy
GDDY
+$713K

Top Sells

1
+$858K
2
+$821K
3
+$728K
4
LUV icon
Southwest Airlines
LUV
+$717K
5
GNRC icon
Generac Holdings
GNRC
+$681K

Sector Composition

1 Technology 16.01%
2 Industrials 13.3%
3 Consumer Discretionary 12.99%
4 Healthcare 11.5%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.22%
+5,445
227
$275K 0.22%
+3,716
228
$275K 0.22%
+5,711
229
$275K 0.22%
+5,837
230
$271K 0.22%
+14,994
231
$271K 0.22%
+4,974
232
$269K 0.22%
+4,983
233
$269K 0.22%
+2,851
234
$268K 0.22%
13,719
+899
235
$268K 0.22%
4,369
-2,471
236
$267K 0.21%
+9,951
237
$267K 0.21%
+4,120
238
$264K 0.21%
+12,161
239
$264K 0.21%
+1,285
240
$263K 0.21%
+11,399
241
$263K 0.21%
+14,445
242
$262K 0.21%
+24,758
243
$261K 0.21%
+12,369
244
$261K 0.21%
+10,803
245
$261K 0.21%
4,672
-315
246
$261K 0.21%
+17,332
247
$260K 0.21%
+3,084
248
$259K 0.21%
5,140
-12,375
249
$256K 0.21%
11,135
-226
250
$256K 0.21%
+5,058
8 9
10
11 12