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
601
$147K 0.04%
23,004
-16,556
602
$145K 0.04%
+12,507
603
$142K 0.04%
12,029
-27,152
604
$141K 0.04%
10,073
-40,096
605
$133K 0.04%
+13,531
606
$133K 0.04%
+34,920
607
$132K 0.04%
+15,779
608
$131K 0.04%
+21,581
609
$125K 0.04%
+22,864
610
$120K 0.04%
15,391
-38,436
611
$119K 0.04%
20,378
+8,123
612
$119K 0.04%
+2,677
613
$118K 0.03%
+10,436
614
$115K 0.03%
10,911
-6,101
615
$113K 0.03%
33,450
+23,100
616
$109K 0.03%
+3,848
617
$108K 0.03%
+16,153
618
$108K 0.03%
+22,042
619
$107K 0.03%
+23,193
620
$106K 0.03%
+11,678
621
$103K 0.03%
+11,113
622
$103K 0.03%
+21,838
623
$103K 0.03%
11,940
-14,745
624
$101K 0.03%
+10,834
625
$98.6K 0.03%
+10,111
23 24
25
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