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
$200M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.23M
3
+$1.2M
4
YUM icon
Yum! Brands
YUM
+$1.17M
5
DOCU
DocuSign
DOCU
+$1.14M

Top Sells

1
+$1.09M
2
+$1.07M
3
+$1.06M
4
INMD icon
InMode
INMD
+$1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$994K

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 12.11%
3 Financials 11.52%
4 Healthcare 11.31%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$339K 0.17%
+2,728
252
$336K 0.17%
15,553
+7,988
253
$336K 0.17%
+9,899
254
$336K 0.17%
+7,639
255
$333K 0.17%
3,609
+237
256
$331K 0.17%
+7,766
257
$328K 0.16%
+4,584
258
$328K 0.16%
7,878
+1,738
259
$326K 0.16%
+2,072
260
$326K 0.16%
+5,989
261
$325K 0.16%
+5,649
262
$324K 0.16%
+12,874
263
$324K 0.16%
+4,516
264
$324K 0.16%
+20,838
265
$323K 0.16%
+9,752
266
$322K 0.16%
+2,163
267
$321K 0.16%
4,575
-496
268
$320K 0.16%
+53,908
269
$320K 0.16%
+4,509
270
$320K 0.16%
+1,300
271
$319K 0.16%
7,575
-555
272
$317K 0.16%
+2,269
273
$316K 0.16%
+16,244
274
$315K 0.16%
+3,835
275
$314K 0.16%
+6,741
9 10
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