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
301
$443K 0.13%
+8,245
302
$443K 0.13%
4,458
-6,441
303
$442K 0.13%
5,001
-13,401
304
$442K 0.13%
+7,077
305
$441K 0.13%
+2,700
306
$441K 0.13%
+10,619
307
$440K 0.13%
+6,840
308
$437K 0.13%
345
-1,175
309
$437K 0.13%
27,311
-9,530
310
$437K 0.13%
26,341
+7,014
311
$437K 0.13%
+1,911
312
$432K 0.13%
+31,200
313
$432K 0.13%
+5,050
314
$432K 0.13%
21,058
+10,249
315
$431K 0.13%
+15,963
316
$429K 0.13%
+5,845
317
$428K 0.13%
+6,151
318
$427K 0.13%
+23,637
319
$425K 0.13%
+8,611
320
$424K 0.13%
8,049
+2,151
321
$423K 0.13%
28,383
+9,690
322
$422K 0.12%
+3,234
323
$421K 0.12%
7,652
-855
324
$419K 0.12%
15,077
-3,783
325
$419K 0.12%
+6,470
11 12
13
14 15