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
76
$986K 0.29%
17,611
+6,828
77
$983K 0.29%
+26,040
78
$980K 0.29%
+21,186
79
$978K 0.29%
+21,830
80
$974K 0.29%
+56,113
81
$969K 0.29%
+34,125
82
$951K 0.28%
+10,231
83
$949K 0.28%
19,290
-2,350
84
$942K 0.28%
+12,659
85
$941K 0.28%
+19,780
86
$941K 0.28%
50,636
+11,583
87
$929K 0.28%
+3,251
88
$927K 0.27%
+2,470
89
$922K 0.27%
26,832
+18,712
90
$922K 0.27%
+17,492
91
$921K 0.27%
14,393
+547
92
$918K 0.27%
17,694
+6,266
93
$916K 0.27%
47,760
+18,242
94
$913K 0.27%
+13,076
95
$894K 0.26%
+25,558
96
$887K 0.26%
+12,702
97
$881K 0.26%
+10,786
98
$881K 0.26%
+41,128
99
$880K 0.26%
4,843
+2,614
100
$880K 0.26%
+60,448
2 3
4
5 6