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
1001
– –
-24,186
1002
– –
-21,440
1003
– –
-11,030
1004
– –
-1,669
1005
– –
-1,778
1006
– –
-104,417
1007
– –
-4,125
1008
– –
-44,634
1009
– –
-98,692
1010
– –
-3,608
1011
– –
-26,281
1012
– –
-34,228
1013
– –
-21,665
1014
– –
-4,133
1015
– –
-41,865
1016
– –
-2,332
1017
– –
-4,862
1018
– –
-14,371
1019
– –
-28,131
1020
– –
-10,871
1021
– –
-12,687
1022
– –
-34,366
1023
– –
-2,868
1024
– –
-55,551
1025
– –
-5,045
39 40
41
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