FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
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
+$1.31M
2
+$1.31M
3
+$788K
4
HAE icon
Haemonetics
HAE
+$740K
5
GDDY icon
GoDaddy
GDDY
+$713K

Top Sells

1
+$858K
2
+$821K
3
+$728K
4
LUV icon
Southwest Airlines
LUV
+$717K
5
GNRC icon
Generac Holdings
GNRC
+$681K

Sector Composition

1 Technology 16.01%
2 Industrials 13.3%
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
126
$354K 0.28%
+3,904
127
$351K 0.28%
+6,642
128
$349K 0.28%
2,603
-130
129
$347K 0.28%
+3,213
130
$346K 0.28%
4,752
+1,987
131
$344K 0.28%
+14,389
132
$344K 0.28%
+5,805
133
$343K 0.28%
6,601
-596
134
$342K 0.28%
+1,056
135
$341K 0.27%
1,903
+316
136
$341K 0.27%
+4,557
137
$341K 0.27%
+11,498
138
$341K 0.27%
+3,209
139
$341K 0.27%
+5,457
140
$337K 0.27%
+3,075
141
$337K 0.27%
+7,389
142
$335K 0.27%
+7,380
143
$332K 0.27%
+7,767
144
$332K 0.27%
9,978
+1,916
145
$330K 0.27%
+19,897
146
$330K 0.27%
18,372
-4,881
147
$330K 0.27%
+6,138
148
$330K 0.27%
+6,069
149
$329K 0.26%
+22,429
150
$329K 0.26%
+8,381
4 5
6
7 8