FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
1
$2.04M 1.65%
6,353
+4,061
2
$2.04M 1.64%
12,309
+7,900
3
$1.03M 0.83%
2,736
+2,100
4
$936K 0.75%
5,999
+3,584
5
$785K 0.63%
25,690
+553
6
$782K 0.63%
8,013
+4,800
7
$740K 0.6%
+6,441
8
$713K 0.57%
+10,492
9
$684K 0.55%
+4,339
10
$679K 0.55%
+10,337
11
$655K 0.53%
17,267
+7,998
12
$654K 0.53%
20,333
+8,680
13
$646K 0.52%
+24,003
14
$611K 0.49%
16,564
+4,549
15
$604K 0.49%
10,074
+791
16
$604K 0.49%
9,708
-5,345
17
$600K 0.48%
+2,809
18
$599K 0.48%
+9,390
19
$588K 0.47%
13,618
+5,004
20
$585K 0.47%
+6,442
21
$577K 0.46%
13,382
+7,170
22
$577K 0.46%
6,606
+3,018
23
$576K 0.46%
9,351
+5,477
24
$571K 0.46%
+10,058
25
$570K 0.46%
9,659
+3,007
1
2 3 4 5