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
726
$221K 0.04%
12,635
-19,749
727
$220K 0.04%
+16,243
728
$219K 0.04%
+35,867
729
$218K 0.04%
+8,995
730
$218K 0.04%
+5,372
731
$218K 0.04%
19,098
-44,137
732
$218K 0.04%
+7,172
733
$217K 0.04%
2,679
-1,592
734
$217K 0.04%
3,194
-4,747
735
$216K 0.04%
32,767
-10,502
736
$215K 0.04%
+18,902
737
$214K 0.04%
+3,029
738
$212K 0.04%
2,650
-310
739
$211K 0.04%
24,888
-69,367
740
$210K 0.03%
2,645
-5,468
741
$209K 0.03%
6,246
-11,036
742
$207K 0.03%
+23,212
743
$207K 0.03%
+3,382
744
$205K 0.03%
13,906
-17,066
745
$205K 0.03%
+18,726
746
$204K 0.03%
8,327
-7,882
747
$203K 0.03%
952
-708
748
$202K 0.03%
+8,026
749
$202K 0.03%
+17,493
750
$200K 0.03%
+20,197
28 29
30
31 32