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
951
– –
-10,339
952
– –
-5,968
953
– –
-12,603
954
– –
-17,140
955
– –
-3,517
956
– –
-7,068
957
– –
-5,851
958
– –
-5,803
959
– –
-12,146
960
– –
-7,548
961
– –
-1,109
962
– –
-40,647
963
– –
-75,284
964
– –
-20,370
965
– –
-2,354
966
– –
-24,109
967
– –
-4,277
968
– –
-705
969
– –
-5,994
970
– –
-7,479
971
– –
-30,419
972
– –
-34,142
973
– –
-40,520
974
– –
-1,035
975
– –
-9,420
37 38
39
40 41