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
– –
-26,999
1202
– –
-12,891
1203
– –
-28,436
1204
– –
-19,449
1205
– –
-23,718
1206
– –
-12,317
1207
– –
-14,677
1208
– –
-10,983
1209
– –
-13,375
1210
– –
-16,985
1211
– –
-50,467
1212
– –
-40,366
1213
– –
-4,607
1214
– –
-9,493
1215
– –
-4,465
1216
– –
-12,306
1217
– –
-8,937
1218
– –
-25,807
1219
– –
-46,086
1220
– –
-25,261
1221
– –
-9,964
1222
– –
-37,514
1223
– –
-18,266
1224
– –
-20,913
1225
– –
-7,142
47 48
49
50 51