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
926
– –
-4,000
927
– –
-12,353
928
– –
-4,379
929
– –
-5,654
930
– –
-2,800
931
– –
-11,600
932
– –
-27,223
933
– –
-9,051
934
– –
-14,188
935
– –
-19,500
936
– –
-10,621
937
– –
-8,500
938
– –
-10,563
939
– –
-7,600
940
– –
-13,300
941
– –
-11,800
942
– –
-29,400
943
– –
-4,237
944
– –
-15,100
945
– –
-5,300
946
– –
-2,400
947
– –
-21,100
948
– –
-3,132
949
– –
-9,500
34 35 36 37
38