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
351
$656K 0.11%
+13,362
352
$654K 0.11%
+7,986
353
$651K 0.11%
+13,328
354
$651K 0.11%
+31,089
355
$650K 0.11%
+6,047
356
$647K 0.11%
+18,142
357
$645K 0.11%
81,781
+18,791
358
$645K 0.11%
+14,550
359
$644K 0.11%
+8,976
360
$643K 0.11%
2,868
+461
361
$641K 0.11%
+35,546
362
$638K 0.11%
21,187
+15,913
363
$637K 0.11%
33,622
+11,358
364
$637K 0.11%
25,780
+13,520
365
$630K 0.11%
+27,926
366
$629K 0.1%
16,396
-778
367
$628K 0.1%
8,883
-10,432
368
$627K 0.1%
8,433
-3,428
369
$626K 0.1%
12,040
+7,424
370
$625K 0.1%
+22,962
371
$622K 0.1%
+20,142
372
$622K 0.1%
18,783
-15,272
373
$619K 0.1%
+46,076
374
$617K 0.1%
+4,380
375
$616K 0.1%
4,015
-7,435
13 14
15
16 17