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
1201
– –
-46,120
1202
– –
-26,852
1203
– –
-5,890
1204
– –
-33,364
1205
– –
-3,139
1206
– –
-10,528
1207
– –
-14,743
1208
– –
-12,964
1209
– –
-13,619
1210
– –
-26,999
1211
– –
-12,891
1212
– –
-28,436
1213
– –
-19,449
1214
– –
-23,718
1215
– –
-12,317
1216
– –
-14,677
1217
– –
-10,983
1218
– –
-13,375
1219
– –
-16,985
1220
– –
-50,467
1221
– –
-40,366
1222
– –
-4,607
1223
– –
-9,493
1224
– –
-4,465
1225
– –
-12,306
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