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
1251
– –
-9,770
1252
– –
-38,200
1253
– –
-10,053
1254
– –
-1,251
1255
– –
-1,826
1256
– –
-27,796
1257
– –
-11,735
1258
– –
-11,771
1259
– –
-15,468
1260
– –
-22,005
1261
– –
-22,916
1262
– –
-17,607
1263
– –
-68,390
1264
– –
-2,767
1265
– –
-12,063
1266
– –
-13,254
1267
– –
-55,404
1268
– –
-7,982
1269
– –
-12,974
1270
– –
-3,695
1271
– –
-23,955
1272
– –
-31,076
1273
– –
-10,363
1274
– –
-34,320
1275
– –
-26,884
49 50
51
52 53