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
351
$355K 0.12%
+7,500
352
$354K 0.12%
4,738
-3,158
353
$354K 0.12%
+24,200
354
$353K 0.12%
7,900
-6,300
355
$352K 0.12%
+7,000
356
$348K 0.12%
+4,200
357
$348K 0.12%
27,200
+6,200
358
$347K 0.12%
+3,700
359
$347K 0.12%
+12,400
360
$345K 0.12%
+10,300
361
$344K 0.12%
+5,400
362
$344K 0.12%
+4,400
363
$341K 0.12%
+10,800
364
$336K 0.12%
11,357
-26,454
365
$335K 0.12%
49,300
+29,768
366
$333K 0.12%
+8,300
367
$333K 0.12%
+5,600
368
$332K 0.11%
+8,600
369
$332K 0.11%
+2,900
370
$332K 0.11%
11,800
+3,300
371
$331K 0.11%
+10,705
372
$331K 0.11%
2,000
-1,800
373
$330K 0.11%
+5,400
374
$329K 0.11%
+9,000
375
$328K 0.11%
10,700
-9,900
13 14
15
16 17