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
$200M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.23M
3
+$1.2M
4
YUM icon
Yum! Brands
YUM
+$1.17M
5
DOCU
DocuSign
DOCU
+$1.14M

Top Sells

1
+$1.09M
2
+$1.07M
3
+$1.06M
4
INMD icon
InMode
INMD
+$1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$994K

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 12.11%
3 Financials 11.52%
4 Healthcare 11.31%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-2,562
702
– –
-8,261
703
– –
-1,415
704
– –
-8,548
705
– –
-865
706
– –
-4,894
707
– –
-2,137
708
– –
-24,366
709
– –
-5,562
710
– –
-30,058
711
– –
-14,509
712
– –
-1,917
713
– –
-50,663
714
– –
-3,782
715
– –
-14,491
716
– –
-2,136
717
– –
-17,624
718
– –
-20,453
719
– –
-11,894
720
– –
-4,171
721
– –
-16,712
722
– –
-15,585
723
– –
-19,834
724
– –
-3,305
725
– –
-1,035
27 28
29
30 31