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
$338M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2M
3
+$1.72M
4
ALGM icon
Allegro MicroSystems
ALGM
+$1.72M
5
FE icon
FirstEnergy
FE
+$1.64M

Top Sells

1
+$2.96M
2
+$1.66M
3
+$1.54M
4
MELI icon
Mercado Libre
MELI
+$1.49M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.48M

Sector Composition

1 Technology 16.41%
2 Industrials 13.38%
3 Consumer Discretionary 13.3%
4 Healthcare 12.21%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$64.7K 0.02%
12,130
-11,154
652
$64.6K 0.02%
+30,922
653
$63.7K 0.02%
+10,523
654
$62.9K 0.02%
+17,150
655
$61.4K 0.02%
+13,678
656
$59.6K 0.02%
+11,216
657
$59.5K 0.02%
13,364
-26,536
658
$59.4K 0.02%
12,528
-1,048
659
$58.3K 0.02%
+11,360
660
$56K 0.02%
10,746
-12,647
661
$53.3K 0.02%
+10,645
662
$36.9K 0.01%
+1,709
663
$27.7K 0.01%
+873
664
$25.4K 0.01%
+12,000
665
– –
-21,448
666
– –
-50,265
667
– –
-27,609
668
– –
-20,380
669
– –
-1,302
670
– –
-7,483
671
– –
-23,810
672
– –
-11,685
673
– –
-4,926
674
– –
-7,985
675
– –
-10,152
25 26
27
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