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
401
$581K 0.1%
+3,128
402
$578K 0.1%
+29,710
403
$575K 0.1%
+5,042
404
$574K 0.1%
20,813
+8,844
405
$572K 0.1%
+4,851
406
$572K 0.1%
+13,467
407
$571K 0.1%
69,664
+35,246
408
$571K 0.1%
32,035
+9,561
409
$571K 0.1%
9,800
-3,515
410
$569K 0.09%
22,828
+6,537
411
$568K 0.09%
13,925
-48,005
412
$566K 0.09%
7,134
-281
413
$565K 0.09%
5,943
-6,314
414
$563K 0.09%
+9,361
415
$563K 0.09%
+7,191
416
$562K 0.09%
+5,318
417
$561K 0.09%
+3,383
418
$561K 0.09%
5,628
-12,004
419
$561K 0.09%
17,094
-7,816
420
$559K 0.09%
+18,774
421
$558K 0.09%
+9,966
422
$558K 0.09%
+5,867
423
$557K 0.09%
53,731
+27,813
424
$556K 0.09%
22,133
-11,176
425
$555K 0.09%
+6,489
15 16
17
18 19