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
776
$151K 0.03%
+13,697
777
$149K 0.02%
+11,531
778
$142K 0.02%
+17,186
779
$140K 0.02%
+12,952
780
$138K 0.02%
15,917
-35,111
781
$136K 0.02%
+25,233
782
$136K 0.02%
+14,240
783
$134K 0.02%
12,741
-26,201
784
$133K 0.02%
+12,390
785
$133K 0.02%
+11,184
786
$131K 0.02%
18,998
-20,331
787
$129K 0.02%
+16,497
788
$129K 0.02%
13,374
-21,118
789
$128K 0.02%
23,763
-1,889
790
$128K 0.02%
+15,045
791
$127K 0.02%
+17,373
792
$126K 0.02%
22,024
-42,290
793
$126K 0.02%
11,538
-24,646
794
$124K 0.02%
+19,860
795
$124K 0.02%
+17,146
796
$122K 0.02%
+19,396
797
$115K 0.02%
2,781
-2,920
798
$114K 0.02%
+21,723
799
$112K 0.02%
+16,106
800
$112K 0.02%
11,571
-13,080
30 31
32
33 34