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
1026
– –
-8,833
1027
– –
-17,118
1028
– –
-4,859
1029
– –
-12,161
1030
– –
-18,047
1031
– –
-55,213
1032
– –
-4,888
1033
– –
-1,734
1034
– –
-3,597
1035
– –
-77,842
1036
– –
-10,240
1037
– –
-12,874
1038
– –
-4,054
1039
– –
-24,929
1040
– –
-6,257
1041
– –
-20,646
1042
– –
-17,200
1043
– –
-69,452
1044
– –
-19,172
1045
– –
-3,429
1046
– –
-29,474
1047
– –
-8,740
1048
– –
-3,325
1049
– –
-14,005
1050
– –
-43,384
40 41
42
43 44