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
51
$1.11M 0.33%
30,031
+20,839
52
$1.1M 0.33%
40,913
-22,084
53
$1.1M 0.32%
+2,515
54
$1.09M 0.32%
12,233
-4,453
55
$1.09M 0.32%
+35,817
56
$1.08M 0.32%
+13,632
57
$1.07M 0.32%
+47,332
58
$1.07M 0.32%
27,299
+17,811
59
$1.07M 0.32%
7,937
+5,763
60
$1.06M 0.31%
8,746
-1,574
61
$1.05M 0.31%
17,075
+13,558
62
$1.05M 0.31%
+6,686
63
$1.03M 0.31%
5,427
-1,381
64
$1.03M 0.3%
+36,980
65
$1.02M 0.3%
7,670
+3,264
66
$1.02M 0.3%
24,736
+11,105
67
$1.02M 0.3%
28,867
+4,321
68
$1.02M 0.3%
8,993
+3,664
69
$1.01M 0.3%
17,977
+11,107
70
$1.01M 0.3%
+8,668
71
$1M 0.3%
27,427
+12,272
72
$1M 0.3%
41,549
-1,767
73
$1M 0.3%
+17,043
74
$997K 0.3%
+10,550
75
$994K 0.29%
1,938
-81
1 2
3
4 5