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
551
$397K 0.07%
+3,009
552
$396K 0.07%
+5,441
553
$396K 0.07%
+7,891
554
$395K 0.07%
+20,023
555
$395K 0.07%
+10,787
556
$392K 0.07%
1,249
-282
557
$390K 0.07%
1,627
-5,829
558
$390K 0.07%
+37,853
559
$390K 0.06%
19,146
-13,524
560
$388K 0.06%
9,628
-5,383
561
$388K 0.06%
+3,136
562
$385K 0.06%
+16,343
563
$385K 0.06%
+21,743
564
$384K 0.06%
+1,383
565
$383K 0.06%
8,552
-7,205
566
$383K 0.06%
2,368
-7,120
567
$383K 0.06%
+9,174
568
$383K 0.06%
10,488
-21,681
569
$382K 0.06%
32,535
-1,939
570
$382K 0.06%
+37,886
571
$381K 0.06%
+12,678
572
$379K 0.06%
+1,061
573
$378K 0.06%
43,645
+11,301
574
$377K 0.06%
+3,714
575
$376K 0.06%
5,837
-5,285
21 22
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