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
476
$89K 0.04%
16,871
+394
477
$86K 0.04%
+32,520
478
$86K 0.04%
+16,932
479
$81K 0.04%
+13,453
480
$76K 0.04%
+10,958
481
$75K 0.04%
+10,627
482
$72K 0.04%
+10,683
483
$71K 0.04%
+14,065
484
$65K 0.03%
+10,289
485
$63K 0.03%
+14,173
486
$56K 0.03%
13,369
-3,308
487
$52K 0.03%
+11,235
488
– –
-3,432
489
– –
-15,452
490
– –
-14,785
491
– –
-8,136
492
– –
-11,544
493
– –
-8,482
494
– –
-12,458
495
– –
-2,488
496
– –
-1,842
497
– –
-1,610
498
– –
-5,392
499
– –
-16,594
500
– –
-25,180
18 19
20
21 22