FRM

Fox Run Management Portfolio holdings

AUM $648M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$4.51M
2
+$2M
3
+$1.72M
4
ALGM icon
Allegro MicroSystems
ALGM
+$1.72M
5
FE icon
FirstEnergy
FE
+$1.64M

Top Sells

1
+$2.96M
2
+$1.66M
3
+$1.54M
4
MELI icon
Mercado Libre
MELI
+$1.49M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.48M

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
626
$98.4K 0.03%
+11,466
627
$98.4K 0.03%
10,421
-4,432
628
$97.1K 0.03%
+38,000
629
$96.6K 0.03%
+16,054
630
$95.4K 0.03%
+17,631
631
$94.4K 0.03%
+14,345
632
$94.3K 0.03%
+30,810
633
$93.9K 0.03%
+35,430
634
$92.1K 0.03%
+12,918
635
$91.2K 0.03%
+18,027
636
$91.1K 0.03%
15,130
+4,607
637
$89.2K 0.03%
+24,840
638
$88.2K 0.03%
+17,505
639
$86.6K 0.03%
11,942
-10,889
640
$82.7K 0.02%
+13,063
641
$80.8K 0.02%
14,848
-3,054
642
$79.1K 0.02%
+15,210
643
$77.9K 0.02%
10,657
-5,505
644
$73.3K 0.02%
+11,735
645
$73.3K 0.02%
14,155
-2,665
646
$73.2K 0.02%
+16,079
647
$72.6K 0.02%
+10,928
648
$72.5K 0.02%
+10,012
649
$66.5K 0.02%
+17,790
650
$65.4K 0.02%
15,960
-22,205
24 25
26
27 28