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
1051
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-7,357
1052
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-406
1053
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1054
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-8,520
1055
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-7,536
1056
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-87,611
1057
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-21,697
1058
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-793
1059
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-1,219
1060
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-26,416
1061
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-9,189
1062
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-3,425
1063
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-82,196
1064
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-39,016
1065
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-11,505
1066
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-11,143
1067
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-15,254
1068
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-19,361
1069
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-13,985
1070
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1071
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-16,416
1072
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-5,269
1073
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-41,116
1074
– –
-4,070
1075
– –
-33,875
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