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
526
$430K 0.07%
3,158
-2,167
527
$429K 0.07%
+10,873
528
$429K 0.07%
35,298
-18,278
529
$428K 0.07%
+30,585
530
$427K 0.07%
23,659
+7,280
531
$427K 0.07%
+2,289
532
$426K 0.07%
+2,035
533
$425K 0.07%
+9,525
534
$424K 0.07%
+21,584
535
$422K 0.07%
15,219
+6,049
536
$420K 0.07%
+20,578
537
$418K 0.07%
+1,339
538
$417K 0.07%
27,950
-19,075
539
$417K 0.07%
+17,398
540
$415K 0.07%
14,521
-19,207
541
$415K 0.07%
3,158
+1,162
542
$415K 0.07%
+26,656
543
$412K 0.07%
+1,263
544
$411K 0.07%
8,365
-7,214
545
$409K 0.07%
27,435
-14,156
546
$408K 0.07%
+2,103
547
$406K 0.07%
+8,077
548
$400K 0.07%
+2,637
549
$399K 0.07%
+39,335
550
$399K 0.07%
+22,300
20 21
22
23 24