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
526
$211K 0.07%
+7,600
527
$211K 0.07%
+11,200
528
$210K 0.07%
3,500
-2,500
529
$208K 0.07%
+10,400
530
$206K 0.07%
3,000
-3,542
531
$204K 0.07%
+4,400
532
$204K 0.07%
+2,000
533
$203K 0.07%
3,500
-11,500
534
$202K 0.07%
4,900
-9,700
535
$202K 0.07%
+5,400
536
$202K 0.07%
+2,600
537
$202K 0.07%
+3,500
538
$200K 0.07%
+8,300
539
$200K 0.07%
+1,200
540
$198K 0.07%
+10,700
541
$196K 0.07%
14,900
+3,200
542
$195K 0.07%
16,700
-10,500
543
$195K 0.07%
+12,800
544
$194K 0.07%
+42,750
545
$194K 0.07%
+14,500
546
$193K 0.07%
+17,500
547
$190K 0.07%
10,900
-2,900
548
$188K 0.07%
+11,300
549
$186K 0.06%
12,100
-600
550
$185K 0.06%
+18,500
20 21
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