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
851
– –
-18,274
852
– –
-63,934
853
– –
-25,899
854
– –
-10,396
855
– –
-9,606
856
– –
-3,953
857
– –
-8,140
858
– –
-8,028
859
– –
-8,853
860
– –
-9,957
861
– –
-13,742
862
– –
-908
863
– –
-20,391
864
– –
-8,273
865
– –
-36,382
866
– –
-12,343
867
– –
-7,794
868
– –
-12,069
869
– –
-1,031
870
– –
-24,709
871
– –
-3,201
872
– –
-1,833
873
– –
-8,518
874
– –
-10,377
875
– –
-2,700
33 34
35
36 37