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
1126
– –
-16,674
1127
– –
-29,110
1128
– –
-22,481
1129
– –
-801
1130
– –
-20,046
1131
– –
-35,429
1132
– –
-33,139
1133
– –
-23,181
1134
– –
-2,623
1135
– –
-116,153
1136
– –
-5,821
1137
– –
-93,635
1138
– –
-8,533
1139
– –
-47,423
1140
– –
-17,088
1141
– –
-28,020
1142
– –
-1,142
1143
– –
-12,341
1144
– –
-1,362
1145
– –
-42,984
1146
– –
-3,949
1147
– –
-5,077
1148
– –
-9,609
1149
– –
-12,919
1150
– –
-14,562
44 45
46
47 48