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
426
$554K 0.09%
6,244
-13,208
427
$554K 0.09%
+3,463
428
$554K 0.09%
5,586
-1,212
429
$554K 0.09%
+29,289
430
$547K 0.09%
2,769
-395
431
$545K 0.09%
+3,484
432
$545K 0.09%
18,977
+466
433
$545K 0.09%
+16,626
434
$544K 0.09%
+7,575
435
$544K 0.09%
8,236
-572
436
$541K 0.09%
11,561
+1,951
437
$541K 0.09%
+51,455
438
$538K 0.09%
+9,975
439
$537K 0.09%
4,381
-9,870
440
$537K 0.09%
47,325
+17,976
441
$536K 0.09%
12,504
-62,331
442
$536K 0.09%
35,656
+24,839
443
$536K 0.09%
2,095
-74
444
$528K 0.09%
+4,082
445
$526K 0.09%
+24,554
446
$526K 0.09%
2,840
-575
447
$526K 0.09%
+27,940
448
$524K 0.09%
+4,571
449
$524K 0.09%
+28,340
450
$523K 0.09%
9,258
-13,501
16 17
18
19 20