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
501
$232K 0.08%
2,200
-1,400
502
$231K 0.08%
+7,200
503
$231K 0.08%
+14,100
504
$231K 0.08%
+4,700
505
$227K 0.08%
+4,200
506
$227K 0.08%
+2,900
507
$227K 0.08%
+2,600
508
$226K 0.08%
+1,700
509
$226K 0.08%
12,300
-31,700
510
$225K 0.08%
+13,000
511
$225K 0.08%
+4,200
512
$224K 0.08%
+1,600
513
$223K 0.08%
+1,900
514
$222K 0.08%
+4,500
515
$220K 0.08%
+6,700
516
$220K 0.08%
+3,200
517
$220K 0.08%
+1,200
518
$220K 0.08%
+8,800
519
$220K 0.08%
10,100
-13,900
520
$218K 0.08%
+7,300
521
$217K 0.08%
+26,400
522
$216K 0.07%
3,000
-6,900
523
$215K 0.07%
14,900
-7,288
524
$212K 0.07%
24,800
-3,600
525
$212K 0.07%
+8,900
19 20
21
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