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
301
$297K 0.15%
+18,884
302
$296K 0.15%
6,392
-2,168
303
$296K 0.15%
+772
304
$296K 0.15%
9,652
+233
305
$295K 0.15%
+6,741
306
$291K 0.15%
+756
307
$290K 0.14%
+13,326
308
$289K 0.14%
1,136
+198
309
$289K 0.14%
+2,478
310
$288K 0.14%
+10,352
311
$286K 0.14%
+1,207
312
$286K 0.14%
+4,621
313
$284K 0.14%
+7,587
314
$283K 0.14%
6,529
-1,135
315
$281K 0.14%
+7,170
316
$280K 0.14%
7,073
-5,677
317
$277K 0.14%
3,986
+1,126
318
$277K 0.14%
+11,374
319
$275K 0.14%
+14,879
320
$275K 0.14%
6,044
-3,727
321
$274K 0.14%
+27,458
322
$274K 0.14%
8,504
+1,362
323
$273K 0.14%
3,230
-1,123
324
$273K 0.14%
+6,372
325
$271K 0.14%
+6,410
11 12
13
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