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
376
$238K 0.12%
+6,142
377
$238K 0.12%
+11,207
378
$237K 0.12%
+2,659
379
$234K 0.12%
+8,616
380
$232K 0.12%
+5,235
381
$231K 0.12%
+2,035
382
$231K 0.12%
+9,751
383
$230K 0.11%
1,542
-118
384
$230K 0.11%
+27,575
385
$229K 0.11%
+5,820
386
$229K 0.11%
+3,083
387
$227K 0.11%
2,741
-8,603
388
$226K 0.11%
+2,501
389
$225K 0.11%
+2,408
390
$225K 0.11%
+1,007
391
$225K 0.11%
+23,421
392
$224K 0.11%
+8,752
393
$223K 0.11%
+4,541
394
$220K 0.11%
22,592
+8,649
395
$219K 0.11%
+3,927
396
$219K 0.11%
+7,360
397
$219K 0.11%
+3,942
398
$218K 0.11%
+7,196
399
$217K 0.11%
+24,428
400
$216K 0.11%
1,650
-161
14 15
16
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