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
451
$520K 0.09%
+13,770
452
$520K 0.09%
5,154
-1,506
453
$518K 0.09%
5,626
-880
454
$515K 0.09%
+12,300
455
$515K 0.09%
+3,020
456
$514K 0.09%
+7,219
457
$514K 0.09%
3,915
-18,337
458
$514K 0.09%
4,389
-139
459
$512K 0.09%
+43,859
460
$509K 0.08%
26,205
+2,506
461
$508K 0.08%
+3,547
462
$508K 0.08%
+14,820
463
$506K 0.08%
+8,552
464
$506K 0.08%
+39,525
465
$505K 0.08%
+22,762
466
$505K 0.08%
48,842
+6,555
467
$497K 0.08%
+17,113
468
$496K 0.08%
+2,050
469
$495K 0.08%
3,746
-541
470
$494K 0.08%
7,860
+469
471
$494K 0.08%
3,023
-14,165
472
$494K 0.08%
+54,995
473
$494K 0.08%
+1,322
474
$492K 0.08%
10,464
-3,882
475
$492K 0.08%
3,636
+1,619
17 18
19
20 21