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
576
– –
-8,598
577
– –
-6,239
578
– –
-5,316
579
– –
-4,677
580
– –
-15,737
581
– –
-13,242
582
– –
-3,702
583
– –
-3,463
584
– –
-12,756
585
– –
-6,505
586
– –
-12,047
587
– –
-12,415
588
– –
-5,224
589
– –
-26,134
590
– –
-13,396
591
– –
-7,683
592
– –
-4,492
593
– –
-5,019
594
– –
-2,636
595
– –
-14,745
596
– –
-3,570
597
– –
-3,214
598
– –
-6,575
599
– –
-14,593
600
– –
-1,605
21 22 23
24
25