FRM

Fox Run Management Portfolio holdings

AUM $648M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$4.51M
2
+$2M
3
+$1.72M
4
ALGM icon
Allegro MicroSystems
ALGM
+$1.72M
5
FE icon
FirstEnergy
FE
+$1.64M

Top Sells

1
+$2.96M
2
+$1.66M
3
+$1.54M
4
MELI icon
Mercado Libre
MELI
+$1.49M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.48M

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
26
$1.24M 0.37%
+43,049
27
$1.21M 0.36%
+3,978
28
$1.21M 0.36%
+29,912
29
$1.21M 0.36%
19,232
+13,083
30
$1.21M 0.36%
24,707
+18,422
31
$1.21M 0.36%
+20,575
32
$1.21M 0.36%
+18,108
33
$1.2M 0.36%
+37,200
34
$1.2M 0.36%
9,067
+562
35
$1.2M 0.35%
3,688
+2,707
36
$1.19M 0.35%
+12,885
37
$1.19M 0.35%
+23,853
38
$1.19M 0.35%
8,505
+7,015
39
$1.19M 0.35%
22,382
+2,618
40
$1.18M 0.35%
+12,835
41
$1.17M 0.35%
51,382
+42,850
42
$1.17M 0.35%
+16,521
43
$1.17M 0.34%
+31,346
44
$1.16M 0.34%
6,804
+4,369
45
$1.15M 0.34%
24,954
+16,214
46
$1.15M 0.34%
2,883
+718
47
$1.14M 0.34%
+21,453
48
$1.13M 0.33%
+34,388
49
$1.11M 0.33%
+3,685
50
$1.11M 0.33%
19,118
+12,380
1
2
3 4 5