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
426
$315K 0.09%
+1,521
427
$314K 0.09%
+11,723
428
$313K 0.09%
+19,384
429
$313K 0.09%
+5,629
430
$312K 0.09%
+46,652
431
$311K 0.09%
16,985
-1,007
432
$310K 0.09%
4,960
-1,154
433
$310K 0.09%
+20,309
434
$310K 0.09%
+4,048
435
$309K 0.09%
+15,630
436
$309K 0.09%
2,091
-255
437
$309K 0.09%
+32,562
438
$308K 0.09%
+2,195
439
$308K 0.09%
+1,505
440
$307K 0.09%
6,800
-67,600
441
$307K 0.09%
8,066
-2,384
442
$306K 0.09%
+21,961
443
$306K 0.09%
+5,073
444
$305K 0.09%
+2,398
445
$305K 0.09%
+1,541
446
$304K 0.09%
1,825
+518
447
$302K 0.09%
+5,228
448
$302K 0.09%
+7,986
449
$299K 0.09%
35,101
+22,139
450
$299K 0.09%
+17,928
16 17
18
19 20