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
426
$176K 0.09%
+11,893
427
$173K 0.09%
+23,001
428
$171K 0.09%
23,894
-1,648
429
$169K 0.08%
+13,027
430
$165K 0.08%
14,838
-7,438
431
$163K 0.08%
21,224
-32,233
432
$161K 0.08%
14,770
-57,400
433
$159K 0.08%
+13,134
434
$159K 0.08%
+10,003
435
$159K 0.08%
16,795
-4,082
436
$158K 0.08%
11,878
-2,132
437
$157K 0.08%
+14,865
438
$155K 0.08%
+11,216
439
$154K 0.08%
+15,351
440
$149K 0.07%
21,672
+3,560
441
$149K 0.07%
+11,923
442
$146K 0.07%
7,452
+1,395
443
$145K 0.07%
+12,677
444
$144K 0.07%
+14,199
445
$143K 0.07%
+11,128
446
$142K 0.07%
10,779
+668
447
$142K 0.07%
+27,068
448
$142K 0.07%
10,077
-14,023
449
$137K 0.07%
+15,577
450
$137K 0.07%
+10,426
16 17
18
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