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
726
– –
-1,259
727
– –
-17,685
728
– –
-14,592
729
– –
-1,611
730
– –
-1,054
731
– –
-17,015
732
– –
-5,768
733
– –
-22,992
734
– –
-7,519
735
– –
-18,086
736
– –
-12,671
737
– –
-25,909
738
– –
-3,821
739
– –
-31,113
740
– –
-32,678
741
– –
-30,022
742
– –
-6,642
743
– –
-42,107
744
– –
-3,445
745
– –
-12,312
746
– –
-10,964
747
– –
-5,867
748
– –
-11,992
749
– –
-14,273
750
– –
-3,590
28 29
30
31 32