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
651
$64.7K 0.02%
12,130
-11,154
652
$64.6K 0.02%
+30,922
653
$63.7K 0.02%
+10,523
654
$62.9K 0.02%
+17,150
655
$61.4K 0.02%
+13,678
656
$59.6K 0.02%
+11,216
657
$59.5K 0.02%
13,364
-26,536
658
$59.4K 0.02%
12,528
-1,048
659
$58.3K 0.02%
+11,360
660
$56K 0.02%
10,746
-12,647
661
$53.3K 0.02%
+10,645
662
$36.9K 0.01%
+1,709
663
$27.7K 0.01%
+873
664
$25.4K 0.01%
+12,000
665
– –
-731
666
– –
-11,685
667
– –
-16,840
668
– –
-23,810
669
– –
-7,483
670
– –
-1,302
671
– –
-20,380
672
– –
-27,609
673
– –
-50,265
674
– –
-21,448
675
– –
-25,951
25 26
27
28 29