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
376
$328K 0.11%
2,810
+1,427
377
$328K 0.11%
+12,400
378
$327K 0.11%
2,300
-100
379
$326K 0.11%
7,254
+846
380
$326K 0.11%
+5,200
381
$325K 0.11%
8,400
-9,400
382
$325K 0.11%
+7,200
383
$323K 0.11%
3,700
+400
384
$322K 0.11%
+17,600
385
$322K 0.11%
5,900
-22,100
386
$319K 0.11%
+9,900
387
$318K 0.11%
+14,500
388
$316K 0.11%
+26,600
389
$316K 0.11%
+37,700
390
$315K 0.11%
+10,000
391
$315K 0.11%
2,200
-1,900
392
$314K 0.11%
3,600
-2,468
393
$313K 0.11%
+16,900
394
$313K 0.11%
12,600
-32,600
395
$312K 0.11%
+1,640
396
$312K 0.11%
+6,700
397
$311K 0.11%
+8,200
398
$311K 0.11%
+36,900
399
$311K 0.11%
+8,800
400
$310K 0.11%
+10,200
14 15
16
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