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
151
$1.13M 0.19%
+14,154
152
$1.13M 0.19%
+8,548
153
$1.13M 0.19%
+72,635
154
$1.12M 0.19%
+12,870
155
$1.12M 0.19%
5,018
+3,923
156
$1.11M 0.19%
+31,138
157
$1.11M 0.19%
41,235
+6,742
158
$1.11M 0.18%
+10,178
159
$1.11M 0.18%
+33,104
160
$1.1M 0.18%
3,811
-1,579
161
$1.1M 0.18%
+65,944
162
$1.1M 0.18%
+8,203
163
$1.09M 0.18%
+7,062
164
$1.09M 0.18%
+63,531
165
$1.08M 0.18%
+42,653
166
$1.08M 0.18%
50,587
+919
167
$1.07M 0.18%
2,319
+1,644
168
$1.07M 0.18%
+8,361
169
$1.07M 0.18%
+3,907
170
$1.06M 0.18%
15,623
+8,225
171
$1.06M 0.18%
+7,237
172
$1.04M 0.17%
+13,008
173
$1.04M 0.17%
+29,024
174
$1.04M 0.17%
9,253
+1,638
175
$1.04M 0.17%
+6,453
5 6
7
8 9