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
276
$314K 0.16%
+12,226
277
$313K 0.16%
1,488
-85
278
$311K 0.16%
+4,204
279
$311K 0.16%
+23,031
280
$311K 0.16%
3,533
-479
281
$310K 0.15%
+1,425
282
$310K 0.15%
15,170
+5,883
283
$310K 0.15%
1,421
+48
284
$310K 0.15%
+7,401
285
$309K 0.15%
+6,579
286
$309K 0.15%
+10,741
287
$307K 0.15%
+8,521
288
$307K 0.15%
+6,082
289
$305K 0.15%
+4,185
290
$305K 0.15%
+3,561
291
$304K 0.15%
+3,642
292
$303K 0.15%
+4,524
293
$303K 0.15%
+9,898
294
$303K 0.15%
+7,325
295
$302K 0.15%
4,219
-663
296
$301K 0.15%
7,838
-4,410
297
$301K 0.15%
6,098
+2,006
298
$300K 0.15%
+4,937
299
$298K 0.15%
+11,494
300
$297K 0.15%
10,490
+2,264
10 11
12
13 14