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
926
– –
-5,356
927
– –
-71,338
928
– –
-10,691
929
– –
-6,071
930
– –
-10,604
931
– –
-13,831
932
– –
-43,042
933
– –
-4,049
934
– –
-8,940
935
– –
-43,816
936
– –
-79,423
937
– –
-12,341
938
– –
-4,005
939
– –
-2,292
940
– –
-11,533
941
– –
-30,220
942
– –
-13,428
943
– –
-13,121
944
– –
-7,895
945
– –
-46,120
946
– –
-26,852
947
– –
-8,841
948
– –
-21,264
949
– –
-52,500
950
– –
-13,085
36 37
38
39 40