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
$338M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2M
3
+$1.72M
4
ALGM icon
Allegro MicroSystems
ALGM
+$1.72M
5
FE icon
FirstEnergy
FE
+$1.64M

Top Sells

1
+$2.96M
2
+$1.66M
3
+$1.54M
4
MELI icon
Mercado Libre
MELI
+$1.49M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.48M

Sector Composition

1 Technology 16.41%
2 Industrials 13.38%
3 Consumer Discretionary 13.3%
4 Healthcare 12.21%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-9,005
1002
– –
-31,682
1003
– –
-6,695
1004
– –
-12,543
1005
– –
-6,446
1006
– –
-12,281
1007
– –
-72,649
1008
– –
-8,609
1009
– –
-1,192
1010
– –
-8,545
1011
– –
-12,020
1012
– –
-9,566
1013
– –
-17,779
1014
– –
-6,863
1015
– –
-5,864
1016
– –
-2,786
1017
– –
-6,434
1018
– –
-7,080
1019
– –
-19,289
1020
– –
-3,569
1021
– –
-7,668
1022
– –
-16,126
1023
– –
-22,998
1024
– –
-14,457
1025
– –
-8,477
39 40
41
42 43