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
51
$1.79M 0.3%
+46,912
52
$1.78M 0.3%
+58,486
53
$1.77M 0.29%
+46,290
54
$1.73M 0.29%
126,292
+108,588
55
$1.73M 0.29%
+9,930
56
$1.71M 0.28%
+29,116
57
$1.7M 0.28%
21,752
+3,866
58
$1.68M 0.28%
+7,694
59
$1.68M 0.28%
89,417
+63,730
60
$1.67M 0.28%
27,163
-419
61
$1.65M 0.28%
+12,989
62
$1.63M 0.27%
+17,021
63
$1.62M 0.27%
41,842
+31,369
64
$1.62M 0.27%
12,891
+3,777
65
$1.61M 0.27%
5,130
+2,453
66
$1.61M 0.27%
+17,795
67
$1.61M 0.27%
+11,850
68
$1.59M 0.26%
25,163
+1,451
69
$1.57M 0.26%
+25,013
70
$1.57M 0.26%
+17,205
71
$1.57M 0.26%
8,849
+3,888
72
$1.57M 0.26%
9,906
+2,778
73
$1.56M 0.26%
35,600
+22,236
74
$1.56M 0.26%
21,161
+11,210
75
$1.55M 0.26%
+12,178
1 2
3
4 5