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
326
$204K 0.16%
+33,343
327
$202K 0.16%
+9,484
328
$202K 0.16%
+3,358
329
$201K 0.16%
+5,065
330
$201K 0.16%
+4,221
331
$200K 0.16%
12,101
-3,171
332
$195K 0.16%
13,205
-15,158
333
$191K 0.15%
+21,446
334
$189K 0.15%
+3,231
335
$188K 0.15%
+13,250
336
$188K 0.15%
+11,229
337
$185K 0.15%
+26,862
338
$182K 0.15%
+12,054
339
$174K 0.14%
+1,045
340
$174K 0.14%
+12,411
341
$173K 0.14%
14,815
-268
342
$173K 0.14%
+567
343
$169K 0.14%
+15,035
344
$164K 0.13%
+12,214
345
$163K 0.13%
+17,511
346
$158K 0.13%
+11,374
347
$158K 0.13%
+22,181
348
$157K 0.13%
+11,655
349
$151K 0.12%
+13,829
350
$148K 0.12%
+12,934
12 13
14
15 16