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
551
$208K 0.06%
6,495
-2,827
552
$207K 0.06%
+3,050
553
$207K 0.06%
+3,010
554
$207K 0.06%
+809
555
$205K 0.06%
+5,283
556
$205K 0.06%
+601
557
$205K 0.06%
4,511
-2,325
558
$203K 0.06%
+8,313
559
$203K 0.06%
4,801
-4,593
560
$201K 0.06%
+10,855
561
$201K 0.06%
+741
562
$201K 0.06%
1,651
-2,560
563
$200K 0.06%
9,724
-17,748
564
$198K 0.06%
+10,232
565
$195K 0.06%
+41,347
566
$195K 0.06%
27,631
+9,082
567
$194K 0.06%
18,443
-31,890
568
$192K 0.06%
+31,486
569
$190K 0.06%
+22,783
570
$189K 0.06%
12,575
-47,830
571
$189K 0.06%
+12,517
572
$188K 0.06%
15,259
-23,313
573
$187K 0.06%
+13,541
574
$187K 0.06%
10,202
-42,159
575
$184K 0.05%
+17,909
21 22
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