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
351
$146K 0.12%
+10,644
352
$138K 0.11%
14,672
+4,258
353
$138K 0.11%
+2,479
354
$137K 0.11%
+13,021
355
$116K 0.09%
+10,271
356
$112K 0.09%
+13,191
357
$102K 0.08%
13,715
+2,153
358
$99K 0.08%
+12,623
359
$98K 0.08%
11,166
+872
360
$94K 0.08%
18,347
-8,007
361
$89K 0.07%
+11,118
362
$70K 0.06%
+10,651
363
$69K 0.06%
+10,739
364
– –
-13,242
365
– –
-3,702
366
– –
-3,463
367
– –
-12,756
368
– –
-6,505
369
– –
-12,047
370
– –
-12,415
371
– –
-5,224
372
– –
-26,134
373
– –
-13,396
374
– –
-25,165
375
– –
-8,608
13 14
15
16 17