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
326
$271K 0.14%
+8,978
327
$271K 0.14%
32,873
+16,724
328
$270K 0.13%
+4,560
329
$270K 0.13%
+2,416
330
$269K 0.13%
+2,294
331
$268K 0.13%
+1,611
332
$267K 0.13%
953
+341
333
$265K 0.13%
1,701
-2,573
334
$264K 0.13%
+7,416
335
$264K 0.13%
+6,741
336
$263K 0.13%
+8,531
337
$263K 0.13%
+25,120
338
$263K 0.13%
+8,161
339
$262K 0.13%
5,482
-5,543
340
$261K 0.13%
+3,137
341
$259K 0.13%
+12,418
342
$259K 0.13%
2,824
-4,025
343
$259K 0.13%
+9,687
344
$259K 0.13%
+4,204
345
$258K 0.13%
11,510
-5,328
346
$258K 0.13%
+6,311
347
$257K 0.13%
6,017
+474
348
$257K 0.13%
6,365
+2,660
349
$256K 0.13%
+2,715
350
$255K 0.13%
+7,365
12 13
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