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
401
$309K 0.11%
+18,200
402
$309K 0.11%
4,600
+700
403
$308K 0.11%
+4,800
404
$307K 0.11%
4,624
+621
405
$307K 0.11%
+2,400
406
$306K 0.11%
+17,600
407
$305K 0.11%
19,900
-12,500
408
$305K 0.11%
14,854
-318
409
$305K 0.11%
+16,600
410
$304K 0.11%
16,000
-12,200
411
$304K 0.11%
+5,600
412
$303K 0.1%
+5,500
413
$302K 0.1%
+22,574
414
$298K 0.1%
+10,200
415
$296K 0.1%
+7,900
416
$296K 0.1%
+15,600
417
$296K 0.1%
+29,100
418
$296K 0.1%
17,400
-17,432
419
$295K 0.1%
+16,000
420
$295K 0.1%
4,700
+942
421
$294K 0.1%
3,900
-800
422
$292K 0.1%
+17,200
423
$291K 0.1%
+7,800
424
$288K 0.1%
5,900
-400
425
$285K 0.1%
+2,100
15 16
17
18 19