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
$338M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.69M
3
+$1.52M
4
FE icon
FirstEnergy
FE
+$1.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.48M

Top Sells

1
+$3.06M
2
+$1.66M
3
+$1.54M
4
RRC icon
Range Resources
RRC
+$1.51M
5
MELI icon
Mercado Libre
MELI
+$1.49M

Sector Composition

1 Technology 16.41%
2 Industrials 13.38%
3 Consumer Discretionary 13.3%
4 Healthcare 12.21%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$519K 0.15%
12,361
-824
252
$519K 0.15%
+6,050
253
$512K 0.15%
+1,479
254
$511K 0.15%
13,407
+437
255
$511K 0.15%
+3,550
256
$508K 0.15%
+3,784
257
$508K 0.15%
2,976
+942
258
$502K 0.15%
+38,076
259
$501K 0.15%
+34,828
260
$501K 0.15%
+5,235
261
$497K 0.15%
+74,111
262
$497K 0.15%
+7,214
263
$495K 0.15%
14,607
-2,461
264
$494K 0.15%
18,417
-8,412
265
$494K 0.15%
+4,406
266
$493K 0.15%
+13,450
267
$492K 0.15%
20,111
-20,483
268
$491K 0.15%
+9,284
269
$490K 0.15%
+14,622
270
$489K 0.14%
+23,477
271
$489K 0.14%
5,062
-7,918
272
$489K 0.14%
1,290
+251
273
$488K 0.14%
5,533
-3,620
274
$485K 0.14%
14,789
-834
275
$484K 0.14%
+14,599
9 10
11
12 13