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
$124M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.25M
3
+$779K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$759K
5
GDDY icon
GoDaddy
GDDY
+$694K

Top Sells

1
+$858K
2
+$821K
3
+$728K
4
LUV icon
Southwest Airlines
LUV
+$717K
5
HWM icon
Howmet Aerospace
HWM
+$650K

Sector Composition

1 Technology 15.52%
2 Industrials 13.79%
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%
+2,479
353
$138K 0.11%
14,672
+4,258
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
– –
-22,773
365
– –
-7,131
366
– –
-4,344
367
– –
-7,728
368
– –
-7,091
369
– –
-5,992
370
– –
-1,761
371
– –
-10,265
372
– –
-14,273
373
– –
-4,760
374
– –
-6,850
375
– –
-3,710
13 14
15
16 17