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
426
$285K 0.1%
+12,200
427
$284K 0.1%
+16,200
428
$283K 0.1%
7,800
-20,268
429
$283K 0.1%
4,400
+200
430
$282K 0.1%
5,800
-7,500
431
$282K 0.1%
+9,800
432
$281K 0.1%
+4,800
433
$281K 0.1%
22,400
+8,000
434
$280K 0.1%
+20,700
435
$280K 0.1%
+4,700
436
$278K 0.1%
+13,300
437
$278K 0.1%
+3,300
438
$278K 0.1%
18,400
+6,300
439
$274K 0.09%
+4,200
440
$273K 0.09%
5,200
-3,200
441
$273K 0.09%
+4,400
442
$273K 0.09%
+4,700
443
$273K 0.09%
+5,300
444
$272K 0.09%
4,800
-9,900
445
$271K 0.09%
+1,555
446
$271K 0.09%
+3,400
447
$270K 0.09%
+2,600
448
$270K 0.09%
+18,800
449
$270K 0.09%
13,800
-6,100
450
$269K 0.09%
+3,496
16 17
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