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
$124M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.25M
3
+$779K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$759K
5
GDDY icon
GoDaddy
GDDY
+$694K

Top Sells

1
+$858K
2
+$821K
3
+$728K
4
LUV icon
Southwest Airlines
LUV
+$717K
5
HWM icon
Howmet Aerospace
HWM
+$650K

Sector Composition

1 Technology 15.52%
2 Industrials 13.79%
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
176
$316K 0.25%
+11,379
177
$315K 0.25%
6,280
+1,443
178
$315K 0.25%
14,074
+2,005
179
$314K 0.25%
2,447
-3,429
180
$313K 0.25%
3,052
+876
181
$312K 0.25%
2,694
-294
182
$312K 0.25%
+2,987
183
$311K 0.25%
+7,520
184
$310K 0.25%
+5,166
185
$310K 0.25%
+6,393
186
$309K 0.25%
+7,453
187
$307K 0.25%
+1,897
188
$306K 0.25%
+1,219
189
$306K 0.25%
+7,991
190
$305K 0.25%
+1,265
191
$305K 0.25%
+5,230
192
$305K 0.25%
+4,083
193
$305K 0.25%
+4,475
194
$305K 0.25%
6,540
+1,229
195
$303K 0.24%
+6,533
196
$303K 0.24%
+933
197
$301K 0.24%
+5,835
198
$301K 0.24%
+4,107
199
$300K 0.24%
+17,249
200
$299K 0.24%
+4,018
6 7
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