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
776
– –
-2,166
777
– –
-4,984
778
– –
-17,903
779
– –
-3,254
780
– –
-5,401
781
– –
-4,274
782
– –
-13,387
783
– –
-27,569
784
– –
-17,342
785
– –
-3,686
786
– –
-52,817
787
– –
-11,188
788
– –
-26,151
789
– –
-16,574
790
– –
-7,760
791
– –
-4,867
792
– –
-1,204
793
– –
-38,963
794
– –
-13,914
795
– –
-4,468
796
– –
-11,968
797
– –
-33,633
798
– –
-11,174
799
– –
-3,885
800
– –
-10,459
30 31
32
33 34