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
751
– –
-11,786
752
– –
-9,807
753
– –
-21,969
754
– –
-10,963
755
– –
-17,708
756
– –
-4,724
757
– –
-33,651
758
– –
-14,387
759
– –
-6,491
760
– –
-7,358
761
– –
-1,273
762
– –
-2,078
763
– –
-6,776
764
– –
-18,271
765
– –
-7,784
766
– –
-3,693
767
– –
-2,976
768
– –
-4,405
769
– –
-38,117
770
– –
-21,890
771
– –
-18,701
772
– –
-5,455
773
– –
-19,392
774
– –
-6,082
775
– –
-16,840
29 30
31
32 33