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
251
$457K 0.16%
+6,900
252
$454K 0.16%
8,500
-3,300
253
$450K 0.16%
+28,600
254
$450K 0.16%
+4,300
255
$449K 0.16%
+23,100
256
$449K 0.16%
+4,300
257
$445K 0.15%
2,400
-1,916
258
$444K 0.15%
+19,400
259
$444K 0.15%
+15,700
260
$443K 0.15%
8,200
+4,300
261
$443K 0.15%
+17,800
262
$443K 0.15%
+11,600
263
$443K 0.15%
+4,500
264
$442K 0.15%
+5,000
265
$442K 0.15%
5,100
-232
266
$442K 0.15%
22,200
+300
267
$442K 0.15%
+13,200
268
$438K 0.15%
13,700
-16,668
269
$438K 0.15%
+6,700
270
$437K 0.15%
4,500
-300
271
$436K 0.15%
+36,000
272
$435K 0.15%
+20,000
273
$435K 0.15%
14,300
-4,600
274
$434K 0.15%
31,700
+20,300
275
$434K 0.15%
+19,900
9 10
11
12 13