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
401
$216K 0.11%
1,743
-2,304
402
$215K 0.11%
+7,123
403
$215K 0.11%
+16,646
404
$215K 0.11%
+5,077
405
$212K 0.11%
+8,168
406
$210K 0.1%
+2,936
407
$209K 0.1%
+687
408
$207K 0.1%
+2,590
409
$207K 0.1%
+3,579
410
$204K 0.1%
+530
411
$204K 0.1%
+9,196
412
$204K 0.1%
+3,873
413
$203K 0.1%
+14,413
414
$202K 0.1%
9,028
+472
415
$199K 0.1%
+18,617
416
$198K 0.1%
+25,735
417
$198K 0.1%
+11,722
418
$196K 0.1%
+11,872
419
$195K 0.1%
18,236
-6,209
420
$193K 0.1%
+21,556
421
$193K 0.1%
+24,639
422
$192K 0.1%
+13,723
423
$191K 0.1%
+1,688
424
$190K 0.09%
+14,505
425
$187K 0.09%
+13,399
15 16
17
18 19