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
451
$296K 0.09%
+16,207
452
$294K 0.09%
3,191
+956
453
$293K 0.09%
10,824
+2,896
454
$292K 0.09%
3,578
-235
455
$292K 0.09%
+13,416
456
$291K 0.09%
+2,752
457
$291K 0.09%
+5,373
458
$290K 0.09%
+3,124
459
$290K 0.09%
+27,663
460
$288K 0.09%
28,942
+5,548
461
$287K 0.09%
+3,460
462
$287K 0.08%
+259
463
$287K 0.08%
+22,540
464
$286K 0.08%
7,059
-4,129
465
$286K 0.08%
+4,492
466
$286K 0.08%
+34,915
467
$286K 0.08%
+29,718
468
$286K 0.08%
1,287
-10
469
$283K 0.08%
+10,179
470
$280K 0.08%
+12,948
471
$278K 0.08%
+9,399
472
$277K 0.08%
5,980
+537
473
$276K 0.08%
+5,153
474
$276K 0.08%
4,993
-16,366
475
$276K 0.08%
+1,221
17 18
19
20 21