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
301
$220K 0.18%
+15,788
302
$220K 0.18%
+1,858
303
$218K 0.18%
5,071
-2,298
304
$218K 0.18%
+1,969
305
$217K 0.17%
7,120
-6,965
306
$216K 0.17%
10,608
-4,966
307
$216K 0.17%
+10,123
308
$216K 0.17%
+4,109
309
$214K 0.17%
1,202
-648
310
$214K 0.17%
11,160
-3,872
311
$214K 0.17%
+9,260
312
$214K 0.17%
+7,214
313
$213K 0.17%
+14,333
314
$212K 0.17%
+10,926
315
$212K 0.17%
+7,706
316
$210K 0.17%
12,902
+16
317
$210K 0.17%
+1,660
318
$209K 0.17%
+20,463
319
$207K 0.17%
+1,388
320
$206K 0.17%
+2,797
321
$205K 0.17%
+192
322
$205K 0.17%
2,034
-6,752
323
$205K 0.17%
3,665
-3,975
324
$204K 0.16%
1,379
-1,889
325
$204K 0.16%
+3,769
11 12
13
14 15