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
26
$1.1M 0.38%
19,800
+11,100
27
$1.09M 0.38%
10,500
+4,700
28
$1.09M 0.38%
+10,000
29
$1.09M 0.38%
+17,600
30
$1.07M 0.37%
22,400
+15,947
31
$1.01M 0.35%
23,700
+11,847
32
$997K 0.34%
+25,000
33
$996K 0.34%
+51,300
34
$993K 0.34%
+10,900
35
$980K 0.34%
+5,900
36
$977K 0.34%
+31,400
37
$974K 0.34%
+7,800
38
$962K 0.33%
42,265
+21,742
39
$953K 0.33%
+9,800
40
$952K 0.33%
12,900
-3,200
41
$951K 0.33%
+31,400
42
$950K 0.33%
+42,900
43
$947K 0.33%
+43,800
44
$947K 0.33%
+13,600
45
$943K 0.33%
17,500
+10,100
46
$936K 0.32%
+25,106
47
$936K 0.32%
+19,200
48
$934K 0.32%
+16,300
49
$934K 0.32%
20,600
+5,700
50
$932K 0.32%
+50,900
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