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
251
$256K 0.21%
+1,253
252
$255K 0.21%
+7,603
253
$254K 0.2%
+8,093
254
$254K 0.2%
2,344
-4,690
255
$253K 0.2%
+6,343
256
$253K 0.2%
+11,941
257
$252K 0.2%
+5,692
258
$252K 0.2%
15,125
+2,236
259
$251K 0.2%
+9,653
260
$250K 0.2%
+2,919
261
$250K 0.2%
+7,296
262
$247K 0.2%
+6,468
263
$245K 0.2%
+12,943
264
$244K 0.2%
+2,582
265
$244K 0.2%
+7,609
266
$244K 0.2%
+11,016
267
$244K 0.2%
6,805
-571
268
$243K 0.2%
+2,179
269
$242K 0.19%
+5,033
270
$241K 0.19%
+7,872
271
$240K 0.19%
8,071
-2,264
272
$235K 0.19%
798
-639
273
$235K 0.19%
+2,125
274
$235K 0.19%
5,850
-3,080
275
$234K 0.19%
+2,756
9 10
11
12 13