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
676
– –
-10,152
677
– –
-4,339
678
– –
-18,689
679
– –
-8,982
680
– –
-1,642
681
– –
-6,384
682
– –
-31,068
683
– –
-12,027
684
– –
-15,343
685
– –
-10,031
686
– –
-53,172
687
– –
-12,331
688
– –
-1,259
689
– –
-17,685
690
– –
-14,592
691
– –
-1,611
692
– –
-1,054
693
– –
-17,015
694
– –
-5,768
695
– –
-22,992
696
– –
-7,519
697
– –
-18,086
698
– –
-12,671
699
– –
-25,909
700
– –
-3,821
26 27
28
29 30