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
276
$482K 0.14%
1,175
+368
277
$482K 0.14%
+7,130
278
$481K 0.14%
12,970
+4,552
279
$479K 0.14%
+5,515
280
$479K 0.14%
+1,229
281
$478K 0.14%
+4,893
282
$477K 0.14%
10,376
-11,472
283
$475K 0.14%
+19,312
284
$474K 0.14%
+28,834
285
$473K 0.14%
2,002
-1,405
286
$472K 0.14%
+1,502
287
$470K 0.14%
7,397
-9,858
288
$470K 0.14%
+22,220
289
$468K 0.14%
16,084
+4,774
290
$467K 0.14%
+4,319
291
$464K 0.14%
+9,617
292
$463K 0.14%
7,839
+2,864
293
$454K 0.13%
+4,792
294
$453K 0.13%
12,903
-12,624
295
$451K 0.13%
+22,255
296
$450K 0.13%
65,689
-34,492
297
$449K 0.13%
+14,785
298
$446K 0.13%
7,183
-363
299
$445K 0.13%
3,860
+1,305
300
$443K 0.13%
2,252
-2,115
10 11
12
13 14