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
326
$415K 0.12%
35,751
-2,004
327
$414K 0.12%
+2,835
328
$413K 0.12%
+12,354
329
$412K 0.12%
4,117
-3,215
330
$412K 0.12%
+4,668
331
$412K 0.12%
+2,882
332
$411K 0.12%
2,640
-9,525
333
$411K 0.12%
+3,593
334
$409K 0.12%
+9,698
335
$408K 0.12%
3,144
-1,448
336
$405K 0.12%
+3,151
337
$405K 0.12%
12,022
+2,473
338
$404K 0.12%
8,882
-13,363
339
$403K 0.12%
4,386
-10,420
340
$401K 0.12%
+5,898
341
$401K 0.12%
+10,503
342
$401K 0.12%
+4,267
343
$400K 0.12%
3,382
-1,872
344
$398K 0.12%
+10,980
345
$397K 0.12%
+6,951
346
$396K 0.12%
+33,877
347
$396K 0.12%
+36,292
348
$394K 0.12%
+17,186
349
$394K 0.12%
11,417
-3,997
350
$393K 0.12%
4,085
-75
12 13
14
15 16