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
$124M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.25M
3
+$779K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$759K
5
GDDY icon
GoDaddy
GDDY
+$694K

Top Sells

1
+$858K
2
+$821K
3
+$728K
4
LUV icon
Southwest Airlines
LUV
+$717K
5
HWM icon
Howmet Aerospace
HWM
+$650K

Sector Composition

1 Technology 15.52%
2 Industrials 13.79%
3 Consumer Discretionary 12.99%
4 Healthcare 11.5%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.31%
15,296
+640
102
$388K 0.31%
+4,351
103
$387K 0.31%
+24,370
104
$387K 0.31%
20,444
+4,385
105
$386K 0.31%
+1,054
106
$383K 0.31%
+14,272
107
$381K 0.31%
3,519
+1,523
108
$379K 0.31%
+4,875
109
$379K 0.31%
+1,923
110
$379K 0.31%
11,946
-8,024
111
$377K 0.3%
+1,282
112
$377K 0.3%
+5,653
113
$376K 0.3%
+10,368
114
$375K 0.3%
9,247
-1,701
115
$374K 0.3%
6,019
+1,348
116
$374K 0.3%
+2,919
117
$369K 0.3%
+3,693
118
$365K 0.29%
+8,613
119
$364K 0.29%
+5,556
120
$363K 0.29%
+2,991
121
$360K 0.29%
+3,967
122
$360K 0.29%
17,044
-11,345
123
$358K 0.29%
5,822
+682
124
$358K 0.29%
+15,010
125
$356K 0.29%
11,876
-5,692
3 4
5
6 7