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
651
$287K 0.05%
+3,018
652
$286K 0.05%
+40,674
653
$282K 0.05%
+32,678
654
$282K 0.05%
41,096
+2,810
655
$281K 0.05%
29,541
+1,854
656
$280K 0.05%
+2,038
657
$280K 0.05%
+9,243
658
$280K 0.05%
+2,445
659
$279K 0.05%
797
-1,155
660
$279K 0.05%
1,138
-2,030
661
$277K 0.05%
11,568
+4,407
662
$276K 0.05%
+3,710
663
$276K 0.05%
+3,885
664
$275K 0.05%
+29,062
665
$274K 0.05%
21,114
+1,362
666
$271K 0.05%
+8,350
667
$270K 0.04%
+3,625
668
$269K 0.04%
37,922
-7,249
669
$269K 0.04%
+18,789
670
$269K 0.04%
+3,372
671
$268K 0.04%
+15,775
672
$268K 0.04%
+2,940
673
$267K 0.04%
51,653
+8,250
674
$267K 0.04%
+4,171
675
$264K 0.04%
+15,086
25 26
27
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