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
1101
– –
-8,533
1102
– –
-47,423
1103
– –
-17,088
1104
– –
-28,020
1105
– –
-1,142
1106
– –
-12,341
1107
– –
-1,362
1108
– –
-42,984
1109
– –
-3,949
1110
– –
-5,077
1111
– –
-9,609
1112
– –
-351
1113
– –
-24,094
1114
– –
-42,367
1115
– –
-5,551
1116
– –
-120,437
1117
– –
-34,410
1118
– –
-5,472
1119
– –
-16,116
1120
– –
-11,950
1121
– –
-12,436
1122
– –
-21,449
1123
– –
-12,055
1124
– –
-30,691
1125
– –
-10,980
43 44
45
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