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
476
$489K 0.08%
+5,469
477
$487K 0.08%
+21,199
478
$487K 0.08%
+4,819
479
$486K 0.08%
30,359
+1,127
480
$483K 0.08%
16,416
+3,601
481
$482K 0.08%
16,731
+8,105
482
$480K 0.08%
+7,946
483
$478K 0.08%
+2,229
484
$476K 0.08%
+4,720
485
$475K 0.08%
+35,196
486
$474K 0.08%
+27,706
487
$473K 0.08%
+16,533
488
$471K 0.08%
+42,414
489
$470K 0.08%
+10,397
490
$470K 0.08%
1,741
-1,039
491
$470K 0.08%
+7,356
492
$470K 0.08%
+30,571
493
$466K 0.08%
+2,559
494
$465K 0.08%
19,690
-6,412
495
$463K 0.08%
51,900
-10,389
496
$463K 0.08%
10,403
-5,727
497
$462K 0.08%
25,373
-8,933
498
$462K 0.08%
20,981
-36,511
499
$460K 0.08%
+8,321
500
$460K 0.08%
+2,023
18 19
20
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