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
$124M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.25M
3
+$779K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$759K
5
GDDY icon
GoDaddy
GDDY
+$694K

Top Sells

1
+$858K
2
+$821K
3
+$728K
4
LUV icon
Southwest Airlines
LUV
+$717K
5
HWM icon
Howmet Aerospace
HWM
+$650K

Sector Composition

1 Technology 15.52%
2 Industrials 13.79%
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
501
– –
-3,817
502
– –
-3,320
503
– –
-5,437
504
– –
-1,795
505
– –
-4,685
506
– –
-19,469
507
– –
-3,780
508
– –
-6,415
509
– –
-11,220
510
– –
-4,788
511
– –
-3,661
512
– –
-15,977
513
– –
-5,682
514
– –
-210
515
– –
-7,497
516
– –
-28,556
517
– –
-2,394
518
– –
-4,185
519
– –
-4,300
520
– –
-20,940
521
– –
-6,783
522
– –
-7,606
523
– –
-8,142
524
– –
-6,962
525
– –
-20,999
19 20
21
22 23