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
$124M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.25M
3
+$779K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$759K
5
GDDY icon
GoDaddy
GDDY
+$694K

Top Sells

1
+$858K
2
+$821K
3
+$728K
4
LUV icon
Southwest Airlines
LUV
+$717K
5
HWM icon
Howmet Aerospace
HWM
+$650K

Sector Composition

1 Technology 15.52%
2 Industrials 13.79%
3 Consumer Discretionary 12.99%
4 Healthcare 11.5%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.34%
+8,639
77
$417K 0.34%
2,995
+730
78
$417K 0.34%
5,983
-5,427
79
$415K 0.33%
27,686
-182
80
$415K 0.33%
6,377
-2,889
81
$411K 0.33%
3,597
+1,698
82
$410K 0.33%
4,645
+1,500
83
$410K 0.33%
+15,973
84
$410K 0.33%
+24,580
85
$406K 0.33%
+15,077
86
$406K 0.33%
+15,934
87
$406K 0.33%
+7,574
88
$406K 0.33%
+10,029
89
$404K 0.33%
+12,908
90
$404K 0.33%
+6,809
91
$400K 0.32%
+6,966
92
$399K 0.32%
+23,175
93
$398K 0.32%
+5,511
94
$397K 0.32%
+11,280
95
$396K 0.32%
13,233
-3,481
96
$395K 0.32%
+9,597
97
$395K 0.32%
+5,323
98
$394K 0.32%
+8,637
99
$393K 0.32%
23,393
+6,319
100
$391K 0.31%
+6,854
2 3
4
5 6