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
501
$460K 0.08%
+22,903
502
$457K 0.08%
2,656
-2,855
503
$457K 0.08%
19,310
-23,489
504
$454K 0.08%
4,935
-2,607
505
$451K 0.08%
+1,868
506
$451K 0.08%
12,660
-35,578
507
$448K 0.07%
+1,495
508
$447K 0.07%
+3,511
509
$444K 0.07%
+3,127
510
$443K 0.07%
+14,943
511
$443K 0.07%
+2,810
512
$443K 0.07%
9,815
+4,651
513
$441K 0.07%
6,024
-17,955
514
$441K 0.07%
+43,094
515
$441K 0.07%
30,244
+2,530
516
$440K 0.07%
+40,564
517
$438K 0.07%
1,318
-904
518
$437K 0.07%
+11,522
519
$437K 0.07%
+9,090
520
$437K 0.07%
+10,055
521
$436K 0.07%
15,283
-53,622
522
$434K 0.07%
+10,988
523
$434K 0.07%
5,881
-26,082
524
$432K 0.07%
+19,047
525
$430K 0.07%
+3,392
19 20
21
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