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
601
$90K 0.03%
+2,040
602
$81K 0.03%
+10,100
603
$72K 0.02%
12,400
-18,300
604
$63K 0.02%
+10,200
605
$57K 0.02%
+550
606
– –
-11,800
607
– –
-12,200
608
– –
-1,957
609
– –
-3,910
610
– –
-33,424
611
– –
-25,868
612
– –
-18,654
613
– –
-18,500
614
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-8,400
615
– –
-10,153
616
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-4,100
617
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-19,600
618
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-13,768
619
– –
-13,900
620
– –
-10,300
621
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-14,300
622
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-3,760
623
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-223
624
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-5,900
625
– –
-13,600
23 24
25
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