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
301
$409K 0.14%
10,500
-5,074
302
$408K 0.14%
+33,000
303
$405K 0.14%
+112,000
304
$405K 0.14%
6,500
-5,100
305
$405K 0.14%
+14,500
306
$404K 0.14%
+2,175
307
$403K 0.14%
+9,900
308
$402K 0.14%
+35,100
309
$401K 0.14%
+1,800
310
$400K 0.14%
+18,800
311
$399K 0.14%
+17,000
312
$398K 0.14%
+30,900
313
$397K 0.14%
+16,500
314
$397K 0.14%
+32,300
315
$395K 0.14%
+16,100
316
$395K 0.14%
+2,400
317
$392K 0.14%
10,000
-19,300
318
$392K 0.14%
+5,245
319
$391K 0.14%
+21,300
320
$391K 0.14%
+6,300
321
$389K 0.13%
+14,100
322
$388K 0.13%
+5,300
323
$386K 0.13%
+8,660
324
$383K 0.13%
+9,700
325
$382K 0.13%
66,811
+22,521
11 12
13
14 15