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
401
$335K 0.1%
+5,418
402
$330K 0.1%
30,963
-67,119
403
$330K 0.1%
+8,319
404
$329K 0.1%
+15,063
405
$329K 0.1%
+18,503
406
$328K 0.1%
+22,368
407
$327K 0.1%
8,794
-10,410
408
$327K 0.1%
12,872
+3,728
409
$326K 0.1%
3,748
-2,462
410
$326K 0.1%
+1,658
411
$326K 0.1%
10,757
-2,543
412
$325K 0.1%
+1,482
413
$324K 0.1%
+10,221
414
$323K 0.1%
+9,962
415
$322K 0.1%
3,203
-3,439
416
$321K 0.1%
+14,842
417
$321K 0.09%
4,865
-10,471
418
$320K 0.09%
+7,760
419
$319K 0.09%
+4,435
420
$318K 0.09%
+3,789
421
$317K 0.09%
11,780
+2,988
422
$316K 0.09%
11,293
-14,382
423
$316K 0.09%
+7,847
424
$316K 0.09%
17,295
+3,146
425
$316K 0.09%
+5,044
15 16
17
18 19