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
476
$273K 0.08%
+26,221
477
$268K 0.08%
+45
478
$268K 0.08%
997
-3,611
479
$267K 0.08%
+8,454
480
$267K 0.08%
+28,295
481
$267K 0.08%
1,315
-3,703
482
$266K 0.08%
+2,718
483
$266K 0.08%
6,175
+1,119
484
$266K 0.08%
2,616
-271
485
$265K 0.08%
+31,008
486
$264K 0.08%
7,774
+1,179
487
$264K 0.08%
9,423
+2,808
488
$263K 0.08%
+892
489
$263K 0.08%
+1,764
490
$261K 0.08%
+2,117
491
$260K 0.08%
7,305
-10,681
492
$259K 0.08%
+2,836
493
$258K 0.08%
+64,820
494
$258K 0.08%
+313
495
$258K 0.08%
20,457
-19,307
496
$257K 0.08%
+3,767
497
$255K 0.08%
+1,686
498
$253K 0.07%
+14,952
499
$252K 0.07%
15,598
-7,056
500
$251K 0.07%
17,349
-40,052
18 19
20
21 22