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
701
– –
-6,732
702
– –
-6,862
703
– –
-29,949
704
– –
-3,035
705
– –
-37,932
706
– –
-18,577
707
– –
-11,810
708
– –
-32,792
709
– –
-7,468
710
– –
-7,750
711
– –
-15,759
712
– –
-3,699
713
– –
-18,917
714
– –
-25,368
715
– –
-9,606
716
– –
-16,414
717
– –
-4,339
718
– –
-18,719
719
– –
-8,982
720
– –
-1,642
721
– –
-6,384
722
– –
-31,068
723
– –
-53,172
724
– –
-12,331
725
– –
-17,099
27 28
29
30 31