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
276
$430K 0.15%
5,300
-6,400
277
$430K 0.15%
+13,000
278
$429K 0.15%
+8,400
279
$426K 0.15%
+10,200
280
$426K 0.15%
+3,500
281
$425K 0.15%
+24,500
282
$424K 0.15%
+4,400
283
$423K 0.15%
+25,300
284
$423K 0.15%
+4,500
285
$423K 0.15%
12,200
+4,300
286
$422K 0.15%
8,800
-1,558
287
$422K 0.15%
+7,900
288
$422K 0.15%
+26,500
289
$421K 0.15%
+30,600
290
$420K 0.15%
23,500
+7,500
291
$417K 0.14%
+30,100
292
$417K 0.14%
+2,000
293
$417K 0.14%
+6,800
294
$417K 0.14%
20,100
+11,300
295
$416K 0.14%
+7,100
296
$415K 0.14%
+18,600
297
$414K 0.14%
+35,100
298
$412K 0.14%
29,500
+9,200
299
$411K 0.14%
+14,100
300
$411K 0.14%
+20,500
10 11
12
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