FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
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
+$1.31M
2
+$1.31M
3
+$788K
4
HAE icon
Haemonetics
HAE
+$740K
5
GDDY icon
GoDaddy
GDDY
+$713K

Top Sells

1
+$858K
2
+$821K
3
+$728K
4
LUV icon
Southwest Airlines
LUV
+$717K
5
GNRC icon
Generac Holdings
GNRC
+$681K

Sector Composition

1 Technology 16.01%
2 Industrials 13.3%
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
401
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-24,993
402
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-5,257
403
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404
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-4,374
405
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-5,044
406
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-1,801
407
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-2,551
408
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-6,774
409
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-5,406
410
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-3,339
411
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-4,657
412
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-13,710
413
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-27,371
414
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-16,774
415
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-1,080
416
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-8,735
417
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-19,230
418
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-10,797
419
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-14,522
420
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421
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422
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-11,886
423
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-9,584
424
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-17,297
425
– –
-1,920
15 16
17
18 19