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
451
$268K 0.09%
+21,000
452
$267K 0.09%
+5,300
453
$267K 0.09%
+3,400
454
$265K 0.09%
+36,591
455
$265K 0.09%
11,855
-4,337
456
$264K 0.09%
+1,300
457
$262K 0.09%
+4,700
458
$260K 0.09%
2,600
-400
459
$260K 0.09%
+6,800
460
$260K 0.09%
+2,200
461
$260K 0.09%
17,800
-10,700
462
$257K 0.09%
6,662
-126
463
$257K 0.09%
+23,600
464
$254K 0.09%
+17,000
465
$253K 0.09%
13,800
-12,700
466
$253K 0.09%
+3,100
467
$252K 0.09%
+4,800
468
$251K 0.09%
1,900
-3,300
469
$251K 0.09%
+1,000
470
$251K 0.09%
8,600
-7,521
471
$250K 0.09%
+4,200
472
$250K 0.09%
+14,000
473
$250K 0.09%
+8,700
474
$249K 0.09%
+5,800
475
$249K 0.09%
+3,800
17 18
19
20 21