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
$289M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.5M
3
+$1.46M
4
MSCI icon
MSCI
MSCI
+$1.46M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.39M

Top Sells

1
+$1.39M
2
+$1.29M
3
+$1.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Sector Composition

1 Financials 14.46%
2 Consumer Discretionary 13.76%
3 Technology 13.34%
4 Industrials 12.55%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$232K 0.08%
2,200
-1,400
502
$231K 0.08%
+7,200
503
$231K 0.08%
+14,100
504
$231K 0.08%
+4,700
505
$227K 0.08%
+2,900
506
$227K 0.08%
+4,200
507
$227K 0.08%
+2,600
508
$226K 0.08%
+1,700
509
$226K 0.08%
12,300
-31,700
510
$225K 0.08%
+13,000
511
$225K 0.08%
+4,200
512
$224K 0.08%
+1,600
513
$223K 0.08%
+1,900
514
$222K 0.08%
+4,500
515
$220K 0.08%
+3,200
516
$220K 0.08%
+1,200
517
$220K 0.08%
+8,800
518
$220K 0.08%
10,100
-13,900
519
$220K 0.08%
+6,700
520
$218K 0.08%
+7,300
521
$217K 0.08%
+26,400
522
$216K 0.07%
3,000
-6,900
523
$215K 0.07%
14,900
-7,288
524
$212K 0.07%
+8,900
525
$212K 0.07%
24,800
-3,600
19 20
21
22 23