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
276
$790K 0.13%
24,739
-17,533
277
$785K 0.13%
29,588
-26,152
278
$785K 0.13%
13,994
+4,646
279
$779K 0.13%
+11,059
280
$777K 0.13%
37,326
-3,237
281
$776K 0.13%
9,559
-8,640
282
$775K 0.13%
+2,183
283
$775K 0.13%
+745
284
$773K 0.13%
9,986
-68,863
285
$772K 0.13%
7,490
+2,726
286
$772K 0.13%
17,053
-1,953
287
$770K 0.13%
+55,206
288
$769K 0.13%
+8,922
289
$766K 0.13%
5,318
-9,945
290
$761K 0.13%
+1,968
291
$758K 0.13%
70,106
+57,774
292
$758K 0.13%
+27,386
293
$754K 0.13%
3,988
+378
294
$750K 0.13%
38,050
-51,458
295
$749K 0.12%
+11,770
296
$748K 0.12%
+5,699
297
$745K 0.12%
1,498
+370
298
$745K 0.12%
+41,682
299
$741K 0.12%
+3,205
300
$740K 0.12%
9,089
+4,233
10 11
12
13 14