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
326
$704K 0.12%
27,399
-16,766
327
$701K 0.12%
1,556
-2,387
328
$696K 0.12%
+72,388
329
$696K 0.12%
46,930
-14,854
330
$696K 0.12%
+22,236
331
$693K 0.12%
20,567
+4,250
332
$687K 0.11%
3,376
+2,392
333
$686K 0.11%
+4,508
334
$684K 0.11%
826
+68
335
$680K 0.11%
3,544
+350
336
$680K 0.11%
9,685
+2,468
337
$679K 0.11%
14,907
-32,131
338
$673K 0.11%
+18,303
339
$672K 0.11%
+2,518
340
$669K 0.11%
+18,541
341
$667K 0.11%
18,539
-7,845
342
$667K 0.11%
1,156
-514
343
$666K 0.11%
10,864
-14,317
344
$666K 0.11%
6,387
-2,569
345
$664K 0.11%
5,339
-13,509
346
$663K 0.11%
58,054
-13,398
347
$663K 0.11%
14,716
-12,122
348
$658K 0.11%
16,602
+11,549
349
$657K 0.11%
12,670
+4,318
350
$656K 0.11%
+77,428
12 13
14
15 16