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
76
$1.55M 0.26%
+4,510
77
$1.54M 0.26%
+17,488
78
$1.54M 0.26%
7,568
+112
79
$1.53M 0.26%
+32,419
80
$1.53M 0.26%
4,551
+2,138
81
$1.53M 0.25%
19,616
+7,859
82
$1.52M 0.25%
+5,180
83
$1.51M 0.25%
84,276
-9,596
84
$1.51M 0.25%
+1,892
85
$1.5M 0.25%
+3,647
86
$1.49M 0.25%
3,058
-1,697
87
$1.47M 0.25%
+6,501
88
$1.44M 0.24%
22,208
-27,476
89
$1.43M 0.24%
12,240
+581
90
$1.42M 0.24%
11,452
+1,122
91
$1.41M 0.24%
9,740
-324
92
$1.41M 0.23%
+9,434
93
$1.41M 0.23%
+2,622
94
$1.41M 0.23%
7,760
+486
95
$1.4M 0.23%
+6,710
96
$1.4M 0.23%
23,779
+2,529
97
$1.4M 0.23%
2,508
+1,794
98
$1.39M 0.23%
+8,222
99
$1.39M 0.23%
8,533
-488
100
$1.38M 0.23%
+7,681
2 3
4
5 6