FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.31M
3
+$788K
4
HAE icon
Haemonetics
HAE
+$740K
5
GDDY icon
GoDaddy
GDDY
+$713K

Top Sells

1
+$858K
2
+$821K
3
+$728K
4
LUV icon
Southwest Airlines
LUV
+$717K
5
GNRC icon
Generac Holdings
GNRC
+$681K

Sector Composition

1 Technology 16.01%
2 Industrials 13.3%
3 Consumer Discretionary 12.99%
4 Healthcare 11.5%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.38%
+7,287
52
$471K 0.38%
+1,826
53
$470K 0.38%
+4,807
54
$466K 0.38%
+24,359
55
$464K 0.37%
+5,650
56
$464K 0.37%
+5,397
57
$462K 0.37%
406
+210
58
$461K 0.37%
2,332
+604
59
$458K 0.37%
+14,649
60
$451K 0.36%
+18,435
61
$447K 0.36%
+4,211
62
$445K 0.36%
+8,750
63
$444K 0.36%
+12,045
64
$439K 0.35%
+23,197
65
$435K 0.35%
+5,991
66
$435K 0.35%
20,375
-17,085
67
$435K 0.35%
+16,622
68
$433K 0.35%
+2,042
69
$433K 0.35%
+2,615
70
$428K 0.34%
+6,262
71
$427K 0.34%
+2,328
72
$426K 0.34%
+19,576
73
$423K 0.34%
+8,103
74
$418K 0.34%
+7,316
75
$418K 0.34%
+12,484
1 2
3
4 5