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
326
$382K 0.13%
+3,000
327
$378K 0.13%
14,400
-1,700
328
$377K 0.13%
+26,700
329
$375K 0.13%
+4,100
330
$374K 0.13%
+4,400
331
$373K 0.13%
+36,000
332
$371K 0.13%
3,000
-1,500
333
$370K 0.13%
+9,100
334
$368K 0.13%
15,500
-1,800
335
$368K 0.13%
+16,100
336
$368K 0.13%
+4,000
337
$366K 0.13%
+19,100
338
$366K 0.13%
+23,400
339
$364K 0.13%
+5,500
340
$363K 0.13%
+14,300
341
$362K 0.13%
4,600
+1,763
342
$362K 0.13%
+8,000
343
$362K 0.13%
+13,000
344
$361K 0.12%
+4,000
345
$359K 0.12%
8,041
+1,936
346
$357K 0.12%
+7,100
347
$356K 0.12%
7,900
-3,263
348
$356K 0.12%
5,400
-2,163
349
$356K 0.12%
+4,300
350
$355K 0.12%
+15,200
12 13
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