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
$289M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.46M
3
+$1.42M
4
COP icon
ConocoPhillips
COP
+$1.41M
5
CTSH icon
Cognizant
CTSH
+$1.35M

Top Sells

1
+$1.39M
2
+$1.29M
3
+$1.27M
4
EW icon
Edwards Lifesciences
EW
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M

Sector Composition

1 Financials 14.46%
2 Consumer Discretionary 13.76%
3 Technology 13.34%
4 Industrials 12.55%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$493K 0.17%
+15,844
227
$490K 0.17%
+7,900
228
$489K 0.17%
2,800
-1,100
229
$485K 0.17%
12,300
-31,800
230
$484K 0.17%
3,000
+500
231
$481K 0.17%
+4,800
232
$480K 0.17%
+3,840
233
$479K 0.17%
+19,100
234
$479K 0.17%
10,600
-2,600
235
$476K 0.16%
+29,900
236
$476K 0.16%
3,900
-300
237
$475K 0.16%
3,900
-3,100
238
$473K 0.16%
+9,700
239
$472K 0.16%
+27,400
240
$472K 0.16%
+30,400
241
$471K 0.16%
3,100
+200
242
$468K 0.16%
+18,000
243
$467K 0.16%
14,700
+3,600
244
$466K 0.16%
+18,900
245
$463K 0.16%
8,900
+4,000
246
$462K 0.16%
+7,300
247
$462K 0.16%
+12,800
248
$461K 0.16%
+14,300
249
$458K 0.16%
+9,300
250
$457K 0.16%
+3,600
8 9
10
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