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
751
$199K 0.03%
29,275
-20,900
752
$199K 0.03%
+11,805
753
$198K 0.03%
11,355
-8,278
754
$197K 0.03%
+14,087
755
$194K 0.03%
10,812
-60,865
756
$193K 0.03%
+34,671
757
$192K 0.03%
+27,229
758
$190K 0.03%
+21,436
759
$189K 0.03%
26,385
-20,241
760
$189K 0.03%
+30,909
761
$187K 0.03%
+23,073
762
$185K 0.03%
+14,929
763
$183K 0.03%
+5,283
764
$182K 0.03%
31,546
+7,557
765
$174K 0.03%
+15,207
766
$173K 0.03%
+12,346
767
$172K 0.03%
+18,363
768
$170K 0.03%
19,068
-8,818
769
$169K 0.03%
10,124
-16,136
770
$166K 0.03%
10,552
-60,374
771
$165K 0.03%
12,354
-6,635
772
$164K 0.03%
+22,943
773
$159K 0.03%
17,725
-11,700
774
$158K 0.03%
11,267
-18,700
775
$153K 0.03%
+18,157
29 30
31
32 33