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
676
$262K 0.04%
14,039
-32,137
677
$262K 0.04%
+22,340
678
$261K 0.04%
38,209
+18,670
679
$259K 0.04%
+2,284
680
$259K 0.04%
+17,629
681
$258K 0.04%
+11,888
682
$257K 0.04%
2,241
-1,335
683
$257K 0.04%
+44,358
684
$257K 0.04%
+4,534
685
$254K 0.04%
+729
686
$253K 0.04%
31,367
-8,911
687
$252K 0.04%
+365
688
$251K 0.04%
+6,876
689
$250K 0.04%
+11,882
690
$249K 0.04%
+487
691
$247K 0.04%
+16,207
692
$247K 0.04%
28,199
-20,738
693
$247K 0.04%
11,869
-9,641
694
$247K 0.04%
37,461
-9,893
695
$246K 0.04%
+1,095
696
$246K 0.04%
+3,774
697
$246K 0.04%
17,399
+229
698
$245K 0.04%
+2,223
699
$245K 0.04%
11,915
-2,085
700
$244K 0.04%
+28,954
26 27
28
29 30