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
351
$255K 0.13%
+9,307
352
$254K 0.13%
+4,862
353
$254K 0.13%
1,594
-1,836
354
$254K 0.13%
8,142
-4,449
355
$253K 0.13%
+22,991
356
$253K 0.13%
+1,746
357
$253K 0.13%
+6,630
358
$252K 0.13%
+1,966
359
$250K 0.12%
+4,237
360
$249K 0.12%
+3,816
361
$249K 0.12%
+2,115
362
$246K 0.12%
+22,573
363
$246K 0.12%
7,183
-959
364
$246K 0.12%
+5,062
365
$246K 0.12%
+4,151
366
$245K 0.12%
+12,812
367
$244K 0.12%
13,852
+3,861
368
$244K 0.12%
4,664
+1,122
369
$244K 0.12%
3,632
+182
370
$243K 0.12%
6,850
-4,098
371
$243K 0.12%
+9,846
372
$243K 0.12%
+24,608
373
$241K 0.12%
+3,474
374
$240K 0.12%
+6,091
375
$239K 0.12%
+13,590
13 14
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