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
551
$185K 0.06%
19,100
-1,200
552
$184K 0.06%
+20,505
553
$183K 0.06%
+19,900
554
$182K 0.06%
+12,500
555
$180K 0.06%
+15,600
556
$180K 0.06%
6,540
-1,260
557
$179K 0.06%
+14,000
558
$179K 0.06%
17,500
-24,800
559
$179K 0.06%
+30,800
560
$178K 0.06%
+3,041
561
$176K 0.06%
+10,100
562
$176K 0.06%
+26,700
563
$176K 0.06%
10,100
-6,600
564
$172K 0.06%
+22,300
565
$167K 0.06%
+10,400
566
$165K 0.06%
+29,000
567
$163K 0.06%
+21,200
568
$160K 0.06%
+3,240
569
$158K 0.05%
+16,400
570
$156K 0.05%
+15,500
571
$155K 0.05%
25,348
-40,570
572
$155K 0.05%
+10,300
573
$151K 0.05%
+18,000
574
$150K 0.05%
+15,000
575
$150K 0.05%
+10,800
21 22
23
24 25