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
901
– –
-16,815
902
– –
-8,025
903
– –
-4,254
904
– –
-39,512
905
– –
-33,074
906
– –
-15,530
907
– –
-19,189
908
– –
-32,870
909
– –
-4,455
910
– –
-11,208
911
– –
-11,595
912
– –
-44,932
913
– –
-3,182
914
– –
-5,915
915
– –
-7,675
916
– –
-5,184
917
– –
-7,190
918
– –
-26,015
919
– –
-12,612
920
– –
-9,463
921
– –
-10,708
922
– –
-1,999
923
– –
-13,987
924
– –
-22,577
925
– –
-46,950
35 36
37
38 39