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
51
$925K 0.32%
+20,000
52
$921K 0.32%
+47,600
53
$909K 0.31%
+15,700
54
$903K 0.31%
+664
55
$899K 0.31%
+9,988
56
$888K 0.31%
+3,200
57
$887K 0.31%
7,000
+4,279
58
$883K 0.31%
+9,200
59
$879K 0.3%
+9,300
60
$866K 0.3%
14,300
+7,447
61
$863K 0.3%
6,500
+2,000
62
$861K 0.3%
+5,000
63
$860K 0.3%
23,100
+17,300
64
$859K 0.3%
9,800
+7,200
65
$856K 0.3%
+53,897
66
$856K 0.3%
+13,400
67
$852K 0.29%
17,600
+9,500
68
$851K 0.29%
+13,200
69
$848K 0.29%
+27,700
70
$843K 0.29%
+8,000
71
$834K 0.29%
+9,700
72
$832K 0.29%
+5,700
73
$832K 0.29%
32,400
+21,500
74
$830K 0.29%
5,900
+4,300
75
$824K 0.28%
34,300
+24,600
1 2
3
4 5