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
1026
– –
-8,501
1027
– –
-6,135
1028
– –
-10,130
1029
– –
-8,033
1030
– –
-2,184
1031
– –
-3,979
1032
– –
-11,395
1033
– –
-1,774
1034
– –
-2,380
1035
– –
-17,860
1036
– –
-4,052
1037
– –
-20,816
1038
– –
-31,034
1039
– –
-14,599
1040
– –
-2,823
1041
– –
-16,381
1042
– –
-13,664
1043
– –
-14,883
1044
– –
-12,186
1045
– –
-20,152
1046
– –
-13,079
1047
– –
-1,451
1048
– –
-2,202
1049
– –
-7,011
1050
– –
-7,467
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