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
801
$108K 0.02%
25,583
-3,838
802
$104K 0.02%
+15,058
803
$103K 0.02%
+10,662
804
$99.6K 0.02%
+17,655
805
$99.1K 0.02%
+11,251
806
$94.3K 0.02%
+16,235
807
$89.5K 0.01%
12,891
-47,622
808
$81.7K 0.01%
+14,517
809
$72.3K 0.01%
+10,927
810
$65.7K 0.01%
+10,938
811
$61.2K 0.01%
12,772
-517
812
$60.7K 0.01%
12,110
-3,733
813
$56.7K 0.01%
+10,961
814
– –
-1,465
815
– –
-11,170
816
– –
-13,386
817
– –
-13,780
818
– –
-36,271
819
– –
-1,228
820
– –
-6,129
821
– –
-41,602
822
– –
-20,991
823
– –
-12,546
824
– –
-12,960
825
– –
-4,754
31 32
33
34 35