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
$200M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.23M
3
+$1.2M
4
YUM icon
Yum! Brands
YUM
+$1.17M
5
DOCU
DocuSign
DOCU
+$1.14M

Top Sells

1
+$1.09M
2
+$1.07M
3
+$1.06M
4
INMD icon
InMode
INMD
+$1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$994K

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 12.11%
3 Financials 11.52%
4 Healthcare 11.31%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-22,022
752
– –
-958
753
– –
-8,598
754
– –
-11,564
755
– –
-1,425
756
– –
-19,747
757
– –
-5,222
758
– –
-5,696
759
– –
-25,676
760
– –
-7,953
761
– –
-5,157
762
– –
-3,993
763
– –
-6,144
764
– –
-16,120
765
– –
-15,645
766
– –
-3,151
767
– –
-20,704
768
– –
-3,025
769
– –
-4,824
770
– –
-23,504
771
– –
-14,411
772
– –
-10,386
773
– –
-3,248
774
– –
-5,812
775
– –
-8,926
29 30
31
32 33