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
676
– –
-46,900
677
– –
-9,400
678
– –
-5,075
679
– –
-6,600
680
– –
-14,968
681
– –
-2,600
682
– –
-19,000
683
– –
-26,400
684
– –
-8,300
685
– –
-15,600
686
– –
-2,400
687
– –
-27,700
688
– –
-25,500
689
– –
-7,563
690
– –
-5,100
691
– –
-29,900
692
– –
-8,600
693
– –
-10,300
694
– –
-6,100
695
– –
-40,305
696
– –
-12,400
697
– –
-5,800
698
– –
-1,921
699
– –
-605
700
– –
-2,237
26 27
28
29 30