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
576
$183K 0.05%
+18,203
577
$183K 0.05%
+30,597
578
$183K 0.05%
+12,046
579
$182K 0.05%
13,830
-1,802
580
$180K 0.05%
+25,476
581
$180K 0.05%
+11,158
582
$176K 0.05%
+13,642
583
$171K 0.05%
+18,744
584
$171K 0.05%
12,481
-46,153
585
$170K 0.05%
3,659
-282
586
$170K 0.05%
+10,203
587
$169K 0.05%
+10,432
588
$166K 0.05%
+16,447
589
$166K 0.05%
10,908
-2,627
590
$164K 0.05%
+29,452
591
$164K 0.05%
+14,415
592
$164K 0.05%
+20,315
593
$163K 0.05%
+10,712
594
$160K 0.05%
+22,229
595
$159K 0.05%
23,332
+1,876
596
$156K 0.05%
+11,196
597
$155K 0.05%
+12,162
598
$154K 0.05%
+11,027
599
$151K 0.04%
+29,524
600
$150K 0.04%
+20,827
22 23
24
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