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
201
$298K 0.24%
+10,572
202
$297K 0.24%
+15,999
203
$297K 0.24%
+22,452
204
$296K 0.24%
+30,174
205
$296K 0.24%
3,360
-32
206
$294K 0.24%
+20,469
207
$294K 0.24%
12,909
-788
208
$291K 0.23%
+14,558
209
$291K 0.23%
9,399
+326
210
$290K 0.23%
+6,609
211
$290K 0.23%
+4,718
212
$289K 0.23%
5,676
+188
213
$289K 0.23%
6,084
-1,014
214
$282K 0.23%
21,077
+6,372
215
$281K 0.23%
+6,957
216
$281K 0.23%
+20,340
217
$280K 0.23%
+1,973
218
$280K 0.23%
+4,032
219
$280K 0.23%
+4,293
220
$280K 0.23%
+5,515
221
$279K 0.22%
8,553
-3,728
222
$278K 0.22%
+2,928
223
$278K 0.22%
+3,267
224
$277K 0.22%
+7,043
225
$275K 0.22%
+7,466
7 8
9
10 11