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
351
$392K 0.12%
+13,973
352
$390K 0.12%
+12,835
353
$388K 0.11%
+20,819
354
$386K 0.11%
4,041
-2,520
355
$385K 0.11%
+29,654
356
$381K 0.11%
8,025
-394
357
$378K 0.11%
+3,966
358
$376K 0.11%
+8,504
359
$375K 0.11%
1,856
+341
360
$373K 0.11%
1,179
-540
361
$372K 0.11%
+3,502
362
$371K 0.11%
+11,036
363
$369K 0.11%
2,051
-567
364
$368K 0.11%
4,704
-5,519
365
$367K 0.11%
+5,250
366
$365K 0.11%
11,043
-26,306
367
$365K 0.11%
+8,091
368
$364K 0.11%
22,115
-26,610
369
$362K 0.11%
+1,217
370
$361K 0.11%
+2,952
371
$361K 0.11%
+6,129
372
$360K 0.11%
1,149
-997
373
$359K 0.11%
10,296
-7,524
374
$359K 0.11%
27,830
-26,774
375
$358K 0.11%
29,094
-18,406
13 14
15
16 17