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
926
– –
-5,768
927
– –
-22,992
928
– –
-7,519
929
– –
-18,086
930
– –
-12,671
931
– –
-25,909
932
– –
-3,821
933
– –
-31,113
934
– –
-32,678
935
– –
-30,022
936
– –
-6,642
937
– –
-42,107
938
– –
-3,445
939
– –
-12,312
940
– –
-10,964
941
– –
-5,867
942
– –
-11,992
943
– –
-14,273
944
– –
-11,786
945
– –
-9,807
946
– –
-21,969
947
– –
-14,457
948
– –
-22,998
949
– –
-16,126
950
– –
-14,746
36 37
38
39 40