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
76
$824K 0.28%
+25,500
77
$823K 0.28%
+17,400
78
$821K 0.28%
+4,010
79
$821K 0.28%
+16,179
80
$820K 0.28%
+8,600
81
$816K 0.28%
23,600
-4,300
82
$815K 0.28%
11,000
+7,600
83
$815K 0.28%
12,027
+8,309
84
$810K 0.28%
+43,200
85
$808K 0.28%
+23,700
86
$803K 0.28%
18,700
+1,700
87
$802K 0.28%
+14,200
88
$798K 0.28%
15,246
+7,841
89
$798K 0.28%
+5,000
90
$796K 0.28%
+10,300
91
$796K 0.28%
59,600
+29,368
92
$793K 0.27%
14,784
+3,379
93
$790K 0.27%
34,000
+16,500
94
$788K 0.27%
+64,094
95
$786K 0.27%
+5,900
96
$783K 0.27%
13,900
+6,600
97
$773K 0.27%
+31,000
98
$771K 0.27%
12,400
+863
99
$771K 0.27%
+20,600
100
$771K 0.27%
11,600
+8,200
2 3
4
5 6