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
26
$564K 0.45%
+26,092
27
$564K 0.45%
+7,133
28
$555K 0.45%
+9,097
29
$555K 0.45%
11,649
-2,522
30
$553K 0.45%
48,995
+10,309
31
$550K 0.44%
+3,907
32
$546K 0.44%
+18,548
33
$546K 0.44%
+14,014
34
$544K 0.44%
+9,447
35
$542K 0.44%
+9,586
36
$541K 0.44%
+34,420
37
$538K 0.43%
+4,595
38
$533K 0.43%
+20,153
39
$528K 0.43%
+8,085
40
$527K 0.42%
+4,593
41
$516K 0.42%
4,833
+2,759
42
$514K 0.41%
7,582
+3,212
43
$506K 0.41%
2,627
+1,349
44
$498K 0.4%
+4,835
45
$494K 0.4%
+5,608
46
$493K 0.4%
+8,955
47
$488K 0.39%
+5,027
48
$481K 0.39%
3,675
+754
49
$478K 0.38%
+13,676
50
$478K 0.38%
+10,599
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