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
201
$961K 0.16%
+53,030
202
$961K 0.16%
+6,248
203
$959K 0.16%
4,371
-7,422
204
$957K 0.16%
+4,939
205
$954K 0.16%
+4,050
206
$950K 0.16%
+10,569
207
$949K 0.16%
55,223
+28,558
208
$947K 0.16%
+20,736
209
$940K 0.16%
57,223
+36,395
210
$938K 0.16%
6,330
+4,662
211
$933K 0.16%
30,930
+20,789
212
$933K 0.16%
13,825
-8,461
213
$931K 0.16%
+61,339
214
$931K 0.16%
+1,182
215
$927K 0.15%
5,379
+4,109
216
$925K 0.15%
+3,776
217
$924K 0.15%
21,900
-1,200
218
$922K 0.15%
9,468
-4,902
219
$919K 0.15%
35,415
+14,509
220
$915K 0.15%
+8,738
221
$915K 0.15%
+2,692
222
$904K 0.15%
2,164
+587
223
$904K 0.15%
+4,296
224
$904K 0.15%
+2,734
225
$898K 0.15%
+2,449
7 8
9
10 11