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
$600M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.48M
3
+$2.44M
4
BOOT icon
Boot Barn
BOOT
+$2.36M
5
UNP icon
Union Pacific
UNP
+$2.35M

Top Sells

1
+$5.11M
2
+$5.03M
3
+$4.3M
4
MELI icon
Mercado Libre
MELI
+$3.69M
5
CLS icon
Celestica
CLS
+$3.07M

Sector Composition

1 Technology 20.55%
2 Industrials 14.54%
3 Consumer Discretionary 13.98%
4 Financials 11.49%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$896K 0.15%
2,853
-1,211
227
$894K 0.15%
+5,610
228
$893K 0.15%
36,851
-81,660
229
$890K 0.15%
24,200
-28,800
230
$885K 0.15%
+2,149
231
$884K 0.15%
16,290
+4,902
232
$884K 0.15%
6,428
+4,851
233
$884K 0.15%
1,206
-997
234
$882K 0.15%
+28,789
235
$880K 0.15%
+42,097
236
$878K 0.15%
2,680
-6,090
237
$872K 0.15%
15,147
-20,106
238
$863K 0.14%
11,079
-21,262
239
$856K 0.14%
+7,394
240
$856K 0.14%
+24,726
241
$855K 0.14%
16,606
+9,900
242
$853K 0.14%
46,264
-13,426
243
$852K 0.14%
25,382
+4,233
244
$850K 0.14%
52,802
+21,785
245
$846K 0.14%
5,496
+1,646
246
$846K 0.14%
+2,899
247
$844K 0.14%
+43,865
248
$844K 0.14%
+16,222
249
$843K 0.14%
9,201
-976
250
$841K 0.14%
+27,048
8 9
10
11 12