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
126
$1.25M 0.21%
+9,301
127
$1.24M 0.21%
23,918
-3,050
128
$1.24M 0.21%
+5,085
129
$1.23M 0.21%
+16,004
130
$1.23M 0.21%
+58,836
131
$1.22M 0.2%
+8,519
132
$1.22M 0.2%
52,994
+30,832
133
$1.22M 0.2%
+41,128
134
$1.2M 0.2%
+12,023
135
$1.2M 0.2%
49,156
+38,841
136
$1.19M 0.2%
+7,361
137
$1.19M 0.2%
+21,748
138
$1.19M 0.2%
4,820
+2,531
139
$1.18M 0.2%
+21,339
140
$1.18M 0.2%
+1,514
141
$1.18M 0.2%
+12,852
142
$1.18M 0.2%
+4,820
143
$1.17M 0.19%
11,576
+7,419
144
$1.16M 0.19%
+56,665
145
$1.16M 0.19%
4,757
+1,385
146
$1.15M 0.19%
+54,507
147
$1.15M 0.19%
+61,286
148
$1.15M 0.19%
34,673
+23,086
149
$1.15M 0.19%
62,880
+22,173
150
$1.14M 0.19%
+15,684
4 5
6
7 8