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
301
$739K 0.12%
+4,857
302
$739K 0.12%
23,561
-4,418
303
$738K 0.12%
7,488
-2,256
304
$737K 0.12%
+12,602
305
$736K 0.12%
+14,965
306
$733K 0.12%
3,690
-2,938
307
$733K 0.12%
+14,897
308
$732K 0.12%
+3,709
309
$731K 0.12%
+37,149
310
$728K 0.12%
+3,602
311
$727K 0.12%
51,144
-47,983
312
$726K 0.12%
+35,616
313
$724K 0.12%
+2,776
314
$723K 0.12%
+2,302
315
$720K 0.12%
18,763
-17,021
316
$718K 0.12%
44,654
+21,998
317
$718K 0.12%
+4,677
318
$714K 0.12%
3,419
+2,413
319
$712K 0.12%
3,122
+1,042
320
$711K 0.12%
6,677
-10,815
321
$710K 0.12%
+56,466
322
$709K 0.12%
+2,643
323
$708K 0.12%
16,337
-11,947
324
$706K 0.12%
+2,530
325
$705K 0.12%
19,353
+13,648
11 12
13
14 15