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
$338M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2M
3
+$1.72M
4
ALGM icon
Allegro MicroSystems
ALGM
+$1.72M
5
FE icon
FirstEnergy
FE
+$1.64M

Top Sells

1
+$2.96M
2
+$1.66M
3
+$1.54M
4
MELI icon
Mercado Libre
MELI
+$1.49M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.48M

Sector Composition

1 Technology 16.41%
2 Industrials 13.38%
3 Consumer Discretionary 13.3%
4 Healthcare 12.21%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$558K 0.17%
+3,392
227
$557K 0.16%
+18,146
228
$556K 0.16%
59,345
+23,684
229
$555K 0.16%
+49,727
230
$553K 0.16%
+6,960
231
$549K 0.16%
+21,867
232
$548K 0.16%
16,911
-46,550
233
$546K 0.16%
+8,154
234
$545K 0.16%
+2,252
235
$544K 0.16%
8,101
-6,174
236
$543K 0.16%
+14,016
237
$542K 0.16%
+33,595
238
$541K 0.16%
3,820
-573
239
$541K 0.16%
+4,977
240
$539K 0.16%
44,130
+26,476
241
$537K 0.16%
+48,969
242
$534K 0.16%
17,455
+9,123
243
$531K 0.16%
+81,736
244
$531K 0.16%
12,650
+6,996
245
$531K 0.16%
+4,517
246
$527K 0.16%
6,461
+1,911
247
$526K 0.16%
+4,941
248
$526K 0.16%
+8,960
249
$522K 0.15%
+2,955
250
$521K 0.15%
14,901
-3,955
8 9
10
11 12