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
376
$615K 0.1%
+5,170
377
$614K 0.1%
29,657
-61,952
378
$614K 0.1%
12,816
-6,041
379
$613K 0.1%
+12,986
380
$612K 0.1%
+11,060
381
$610K 0.1%
29,242
+2,835
382
$609K 0.1%
+14,574
383
$609K 0.1%
5,470
-2,807
384
$609K 0.1%
+8,771
385
$608K 0.1%
68,129
+44,200
386
$608K 0.1%
+18,158
387
$607K 0.1%
+16,689
388
$606K 0.1%
2,211
-612
389
$605K 0.1%
+17,864
390
$603K 0.1%
3,162
+380
391
$601K 0.1%
29,553
+759
392
$599K 0.1%
+7,340
393
$597K 0.1%
+6,644
394
$594K 0.1%
+18,562
395
$593K 0.1%
42,789
+21,462
396
$590K 0.1%
+13,195
397
$589K 0.1%
+17,707
398
$587K 0.1%
+31,516
399
$582K 0.1%
+13,479
400
$582K 0.1%
+13,589
14 15
16
17 18