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
451
$136K 0.07%
+10,751
452
$136K 0.07%
+12,393
453
$127K 0.06%
14,279
-23,041
454
$126K 0.06%
+10,436
455
$125K 0.06%
+20,174
456
$117K 0.06%
+10,065
457
$111K 0.06%
21,774
+6,421
458
$111K 0.06%
10,721
-12,152
459
$110K 0.05%
+14,849
460
$108K 0.05%
+15,904
461
$102K 0.05%
+2,942
462
$102K 0.05%
+18,763
463
$102K 0.05%
+15,457
464
$99K 0.05%
+22,982
465
$98K 0.05%
+22,798
466
$97K 0.05%
+23,998
467
$96K 0.05%
+14,979
468
$94K 0.05%
22,067
+11,373
469
$93K 0.05%
14,894
+1,644
470
$93K 0.05%
18,223
-22,197
471
$92K 0.05%
+20,620
472
$91K 0.05%
+14,151
473
$91K 0.05%
10,384
-7,666
474
$90K 0.04%
+11,615
475
$89K 0.04%
+10,128
17 18
19
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