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
501
$250K 0.07%
+18,603
502
$248K 0.07%
+2,042
503
$248K 0.07%
+13,207
504
$248K 0.07%
+6,569
505
$247K 0.07%
6,116
-24,502
506
$247K 0.07%
+18,972
507
$247K 0.07%
+13,123
508
$246K 0.07%
+8,290
509
$245K 0.07%
6,433
+4,136
510
$244K 0.07%
14,110
-248
511
$243K 0.07%
+1,456
512
$242K 0.07%
+3,900
513
$241K 0.07%
+4,657
514
$239K 0.07%
3,449
-2,622
515
$239K 0.07%
2,316
+89
516
$239K 0.07%
+4,484
517
$235K 0.07%
+17,526
518
$233K 0.07%
+2,461
519
$233K 0.07%
+18,097
520
$232K 0.07%
1,554
-4,681
521
$232K 0.07%
+12,621
522
$230K 0.07%
2,628
+562
523
$230K 0.07%
+668
524
$228K 0.07%
+11,917
525
$227K 0.07%
+9,483
19 20
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