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
276
$234K 0.19%
+15,536
277
$233K 0.19%
+2,104
278
$233K 0.19%
2,661
-2,671
279
$233K 0.19%
+7,101
280
$232K 0.19%
+3,160
281
$232K 0.19%
+4,227
282
$232K 0.19%
+5,198
283
$232K 0.19%
2,047
-338
284
$231K 0.19%
+6,881
285
$230K 0.19%
+2,309
286
$230K 0.19%
+2,949
287
$229K 0.18%
+5,147
288
$229K 0.18%
3,935
-1,903
289
$229K 0.18%
+1,044
290
$228K 0.18%
+4,474
291
$227K 0.18%
2,587
-4,774
292
$227K 0.18%
10,400
+1,907
293
$225K 0.18%
+2,822
294
$224K 0.18%
+11,130
295
$223K 0.18%
+11,547
296
$223K 0.18%
+8,357
297
$222K 0.18%
+1,925
298
$222K 0.18%
+12,068
299
$221K 0.18%
15,067
-14,253
300
$221K 0.18%
+4,946
10 11
12
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