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
426
– –
-2,420
427
– –
-7,144
428
– –
-1,165
429
– –
-12,769
430
– –
-7,072
431
– –
-323
432
– –
-29,212
433
– –
-10,034
434
– –
-20,816
435
– –
-498
436
– –
-2,941
437
– –
-9,301
438
– –
-3,589
439
– –
-3,583
440
– –
-17,992
441
– –
-12,838
442
– –
-4,751
443
– –
-19,697
444
– –
-10,812
445
– –
-3,093
446
– –
-4,699
447
– –
-11,096
448
– –
-11,043
449
– –
-22,110
450
– –
-4,468
16 17
18
19 20