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
26
$2.02M 0.34%
19,373
+8,856
27
$1.99M 0.33%
+6,079
28
$1.98M 0.33%
4,885
+3,087
29
$1.98M 0.33%
+21,681
30
$1.95M 0.32%
92,351
+81,874
31
$1.94M 0.32%
+49,916
32
$1.94M 0.32%
+10,776
33
$1.93M 0.32%
65,550
-8,342
34
$1.93M 0.32%
+88,263
35
$1.92M 0.32%
+8,590
36
$1.92M 0.32%
+27,543
37
$1.91M 0.32%
+7,379
38
$1.91M 0.32%
+24,978
39
$1.9M 0.32%
+16,527
40
$1.89M 0.31%
14,770
+4,041
41
$1.89M 0.31%
+28,072
42
$1.89M 0.31%
+10,942
43
$1.88M 0.31%
12,068
+2,466
44
$1.87M 0.31%
28,578
+8,645
45
$1.87M 0.31%
+6,782
46
$1.86M 0.31%
17,252
+9,266
47
$1.85M 0.31%
17,993
+13,386
48
$1.82M 0.3%
11,025
+8,754
49
$1.81M 0.3%
34,988
+19,154
50
$1.8M 0.3%
+24,142
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