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
626
$315K 0.05%
+5,586
627
$309K 0.05%
+3,138
628
$308K 0.05%
+27,854
629
$308K 0.05%
+52,880
630
$308K 0.05%
28,075
-32,361
631
$308K 0.05%
31,814
-6,223
632
$305K 0.05%
2,474
-4,760
633
$304K 0.05%
35,861
-9,101
634
$303K 0.05%
+2,844
635
$301K 0.05%
14,338
-16,556
636
$300K 0.05%
2,718
-8,157
637
$299K 0.05%
8,306
-5,212
638
$298K 0.05%
27,238
-20,031
639
$298K 0.05%
31,792
+13,289
640
$297K 0.05%
846
-2,715
641
$296K 0.05%
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642
$296K 0.05%
7,353
-12,699
643
$296K 0.05%
+14,238
644
$294K 0.05%
32,287
-14,078
645
$293K 0.05%
11,050
-21,193
646
$292K 0.05%
+49,473
647
$292K 0.05%
2,216
-15,154
648
$290K 0.05%
+8,573
649
$288K 0.05%
34,786
-18,182
650
$287K 0.05%
4,089
-4,739
24 25
26
27 28