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
701
$243K 0.04%
+3,603
702
$242K 0.04%
+16,189
703
$242K 0.04%
13,967
-1,745
704
$240K 0.04%
2,154
-1,427
705
$239K 0.04%
4,860
-22,790
706
$238K 0.04%
+3,197
707
$238K 0.04%
1,352
-1,166
708
$237K 0.04%
+12,540
709
$237K 0.04%
14,704
-40,866
710
$236K 0.04%
27,436
-50,195
711
$236K 0.04%
8,448
-2,532
712
$235K 0.04%
20,195
-1,370
713
$235K 0.04%
+35,001
714
$234K 0.04%
2,116
-637
715
$234K 0.04%
+25,863
716
$233K 0.04%
3,996
-13,980
717
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+1,702
718
$232K 0.04%
+17,348
719
$229K 0.04%
41,624
+19,035
720
$229K 0.04%
15,791
-8,113
721
$229K 0.04%
+3,016
722
$228K 0.04%
18,789
+4,011
723
$226K 0.04%
2,009
-9,197
724
$224K 0.04%
5,767
-23,510
725
$224K 0.04%
11,164
-11,681
27 28
29
30 31