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
101
$1.38M 0.23%
22,231
+16,305
102
$1.38M 0.23%
37,505
+8,786
103
$1.37M 0.23%
+6,937
104
$1.35M 0.22%
3,049
+2,078
105
$1.35M 0.22%
11,213
+6,609
106
$1.34M 0.22%
+13,209
107
$1.34M 0.22%
+25,138
108
$1.33M 0.22%
+8,913
109
$1.33M 0.22%
16,761
+8,725
110
$1.32M 0.22%
43,890
-3,809
111
$1.32M 0.22%
+30,402
112
$1.32M 0.22%
16,487
-1,111
113
$1.32M 0.22%
+2,603
114
$1.32M 0.22%
19,165
-3,519
115
$1.31M 0.22%
7,004
+877
116
$1.31M 0.22%
+8,308
117
$1.3M 0.22%
52,272
-27,739
118
$1.3M 0.22%
8,954
+2,443
119
$1.3M 0.22%
15,291
+6,796
120
$1.29M 0.22%
10,547
-8,471
121
$1.28M 0.21%
18,648
-597
122
$1.28M 0.21%
3,170
-1,381
123
$1.28M 0.21%
+39,941
124
$1.28M 0.21%
+14,041
125
$1.27M 0.21%
52,293
-2,570
3 4
5
6 7