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
576
$150K 0.05%
18,300
+900
577
$149K 0.05%
17,700
+4,000
578
$147K 0.05%
+11,300
579
$145K 0.05%
+14,700
580
$141K 0.05%
22,000
+6,300
581
$137K 0.05%
+1,850
582
$135K 0.05%
+20,500
583
$133K 0.05%
24,017
-56,241
584
$132K 0.05%
+2,340
585
$131K 0.05%
+21,700
586
$130K 0.04%
13,500
+2,600
587
$126K 0.04%
+22,700
588
$126K 0.04%
+12,700
589
$126K 0.04%
+14,300
590
$121K 0.04%
10,600
-10,600
591
$119K 0.04%
+885
592
$118K 0.04%
+14,800
593
$116K 0.04%
+10,400
594
$115K 0.04%
+116
595
$110K 0.04%
+10,932
596
$108K 0.04%
+15,700
597
$95K 0.03%
+17,300
598
$94K 0.03%
+230
599
$94K 0.03%
+14,800
600
$91K 0.03%
+15
22 23
24
25 26