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
376
$358K 0.11%
+8,618
377
$357K 0.11%
3,353
-5,310
378
$356K 0.11%
+19,826
379
$356K 0.11%
1,776
-6,416
380
$354K 0.1%
+4,117
381
$353K 0.1%
+50,741
382
$350K 0.1%
10,731
+1,128
383
$350K 0.1%
+2,199
384
$350K 0.1%
+4,461
385
$350K 0.1%
+25,681
386
$349K 0.1%
+35,528
387
$346K 0.1%
13,403
-16,490
388
$346K 0.1%
+21,054
389
$345K 0.1%
+5,976
390
$342K 0.1%
+1,272
391
$342K 0.1%
14,865
+148
392
$342K 0.1%
+25,138
393
$341K 0.1%
+6,169
394
$340K 0.1%
+10,756
395
$340K 0.1%
+16,131
396
$339K 0.1%
8,784
+2,665
397
$339K 0.1%
+22,436
398
$338K 0.1%
+7,430
399
$336K 0.1%
+2,172
400
$336K 0.1%
18,862
-2,642
14 15
16
17 18