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
176
$1.03M 0.17%
18,312
+4,881
177
$1.03M 0.17%
+16,033
178
$1.02M 0.17%
11,061
-6,176
179
$1.02M 0.17%
3,317
-2,994
180
$1.02M 0.17%
+4,595
181
$1.02M 0.17%
+26,746
182
$1.02M 0.17%
+9,436
183
$1.02M 0.17%
+4,777
184
$1.01M 0.17%
20,680
+6,098
185
$1.01M 0.17%
+2,123
186
$1.01M 0.17%
18,361
-4,748
187
$1.01M 0.17%
14,711
+497
188
$1M 0.17%
513
+274
189
$1M 0.17%
+5,942
190
$1M 0.17%
+15,694
191
$999K 0.17%
37,705
+4,274
192
$994K 0.17%
14,224
-10,666
193
$993K 0.17%
4,852
-1,811
194
$992K 0.17%
+53,526
195
$989K 0.16%
+36,596
196
$989K 0.16%
35,743
+24,391
197
$987K 0.16%
+18,152
198
$987K 0.16%
16,936
-9,322
199
$983K 0.16%
+30,129
200
$962K 0.16%
4,680
+2,185
6 7
8
9 10