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
601
$345K 0.06%
+6,248
602
$343K 0.06%
17,065
-151
603
$343K 0.06%
+29,814
604
$343K 0.06%
+3,829
605
$343K 0.06%
13,018
-4,710
606
$342K 0.06%
+11,318
607
$340K 0.06%
+3,785
608
$339K 0.06%
+17,115
609
$338K 0.06%
+11,269
610
$338K 0.06%
38,157
+22,542
611
$337K 0.06%
+11,034
612
$336K 0.06%
+13,010
613
$335K 0.06%
+18,868
614
$332K 0.06%
+26,668
615
$328K 0.05%
+55,354
616
$327K 0.05%
+21,892
617
$326K 0.05%
10,367
-8,584
618
$324K 0.05%
+12,111
619
$323K 0.05%
+2,618
620
$323K 0.05%
+14,987
621
$323K 0.05%
+11,339
622
$321K 0.05%
+7,291
623
$319K 0.05%
+9,547
624
$319K 0.05%
+4,794
625
$315K 0.05%
25,830
-43,404
23 24
25
26 27