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
526
$226K 0.07%
21,398
-14,515
527
$226K 0.07%
3,255
-10,500
528
$225K 0.07%
+11,083
529
$224K 0.07%
+11,868
530
$224K 0.07%
+848
531
$224K 0.07%
+823
532
$224K 0.07%
+33,519
533
$223K 0.07%
+9,944
534
$222K 0.07%
+15,320
535
$220K 0.07%
+8,085
536
$220K 0.07%
18,986
-17,398
537
$219K 0.07%
+1,892
538
$219K 0.06%
+3,910
539
$218K 0.06%
+14,175
540
$217K 0.06%
+16,787
541
$216K 0.06%
1,039
-3,808
542
$214K 0.06%
10,281
-2,712
543
$212K 0.06%
+19,567
544
$211K 0.06%
+8,783
545
$211K 0.06%
+18,360
546
$210K 0.06%
15,332
-20,788
547
$209K 0.06%
+3,804
548
$208K 0.06%
17,016
-40,989
549
$208K 0.06%
+14,852
550
$208K 0.06%
+12,136
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