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
151
$329K 0.26%
+11,878
152
$329K 0.26%
+12,303
153
$329K 0.26%
1,387
+334
154
$327K 0.26%
+2,615
155
$327K 0.26%
+27,459
156
$326K 0.26%
18,903
-1,409
157
$325K 0.26%
+5,334
158
$325K 0.26%
+9,632
159
$324K 0.26%
4,199
-1,516
160
$324K 0.26%
2,629
-2,268
161
$323K 0.26%
7,922
-6,331
162
$323K 0.26%
+10,435
163
$322K 0.26%
+8,468
164
$322K 0.26%
+7,415
165
$320K 0.26%
+33,108
166
$320K 0.26%
+9,770
167
$319K 0.26%
+3,745
168
$319K 0.26%
+17,997
169
$319K 0.26%
+8,871
170
$318K 0.26%
5,407
+1,341
171
$318K 0.26%
+6,899
172
$317K 0.26%
+4,051
173
$317K 0.26%
+7,382
174
$317K 0.26%
+6,812
175
$316K 0.25%
+6,441
5 6
7
8 9