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
251
$841K 0.14%
10,336
-3,165
252
$840K 0.14%
5,230
-556
253
$839K 0.14%
25,082
+12,060
254
$839K 0.14%
+1,481
255
$836K 0.14%
+5,724
256
$835K 0.14%
11,270
-6,065
257
$834K 0.14%
31,508
+12,826
258
$832K 0.14%
18,567
+1,193
259
$830K 0.14%
+7,868
260
$825K 0.14%
+4,560
261
$825K 0.14%
51,420
+21,604
262
$824K 0.14%
+23,945
263
$818K 0.14%
12,674
-9,925
264
$814K 0.14%
46,515
+16,628
265
$810K 0.13%
67,322
-3,003
266
$809K 0.13%
+15,217
267
$807K 0.13%
4,446
-5,978
268
$804K 0.13%
+3,374
269
$803K 0.13%
23,309
-4,859
270
$800K 0.13%
+19,482
271
$799K 0.13%
+17,836
272
$796K 0.13%
8,380
+2,815
273
$793K 0.13%
+4,980
274
$792K 0.13%
38,311
+8,863
275
$791K 0.13%
+36,859
9 10
11
12 13