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
576
$375K 0.06%
+25,838
577
$375K 0.06%
+24,951
578
$374K 0.06%
+24,874
579
$374K 0.06%
8,539
-39,124
580
$374K 0.06%
+11,688
581
$373K 0.06%
+16,300
582
$373K 0.06%
8,025
-16,063
583
$372K 0.06%
+2,524
584
$372K 0.06%
+5,367
585
$372K 0.06%
+11,849
586
$367K 0.06%
5,264
+2,406
587
$365K 0.06%
7,918
-8,353
588
$361K 0.06%
+20,288
589
$361K 0.06%
+31,917
590
$360K 0.06%
1,815
-1,697
591
$359K 0.06%
+30,523
592
$359K 0.06%
+9,569
593
$357K 0.06%
+763
594
$356K 0.06%
3,524
-6,633
595
$356K 0.06%
+5,679
596
$354K 0.06%
9,832
-9,171
597
$351K 0.06%
+4,015
598
$350K 0.06%
5,194
-14,668
599
$348K 0.06%
4,587
-871
600
$347K 0.06%
+8,601
22 23
24
25 26