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
1
$7.5M 1.25%
143,300
-39,100
2
$4.24M 0.71%
15,443
+12,280
3
$3.41M 0.57%
80,400
-122,800
4
$3.27M 0.55%
59,272
-13,369
5
$3.27M 0.55%
15,583
+11,680
6
$2.75M 0.46%
+63,604
7
$2.71M 0.45%
+17,808
8
$2.66M 0.44%
+25,922
9
$2.64M 0.44%
14,646
+9,176
10
$2.62M 0.44%
15,052
+9,839
11
$2.61M 0.43%
45,043
+12,045
12
$2.44M 0.41%
+18,420
13
$2.44M 0.41%
+10,598
14
$2.35M 0.39%
+43,196
15
$2.23M 0.37%
+4,590
16
$2.18M 0.36%
+7,479
17
$2.18M 0.36%
+60,731
18
$2.16M 0.36%
+9,933
19
$2.13M 0.35%
25,222
+16,393
20
$2.08M 0.35%
+14,396
21
$2.08M 0.35%
9,076
+3,247
22
$2.06M 0.34%
+29,619
23
$2.05M 0.34%
28,060
+4,847
24
$2.05M 0.34%
+20,787
25
$2.05M 0.34%
25,715
+8,171
1
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