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
1026
– –
-19,289
1027
– –
-3,569
1028
– –
-7,668
1029
– –
-23,761
1030
– –
-27,779
1031
– –
-1,528
1032
– –
-7,738
1033
– –
-4,039
1034
– –
-16,325
1035
– –
-4,718
1036
– –
-2,813
1037
– –
-11,315
1038
– –
-13,874
1039
– –
-4,750
1040
– –
-15,584
1041
– –
-5,071
1042
– –
-39,192
1043
– –
-2,273
1044
– –
-3,590
1045
– –
-19,148
1046
– –
-40,272
1047
– –
-4,707
1048
– –
-18,793
1049
– –
-8,558
1050
– –
-2,942
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