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
976
– –
-24,186
977
– –
-21,440
978
– –
-11,030
979
– –
-1,669
980
– –
-1,778
981
– –
-104,417
982
– –
-25,520
983
– –
-16,800
984
– –
-10,260
985
– –
-44,634
986
– –
-98,692
987
– –
-3,608
988
– –
-26,281
989
– –
-34,228
990
– –
-21,665
991
– –
-4,133
992
– –
-41,865
993
– –
-2,332
994
– –
-4,862
995
– –
-14,371
996
– –
-28,131
997
– –
-10,871
998
– –
-12,687
999
– –
-34,366
1000
– –
-2,868
38 39
40
41 42