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
101
$763K 0.26%
+33,400
102
$762K 0.26%
38,100
+24,900
103
$759K 0.26%
+9,900
104
$757K 0.26%
+10,700
105
$747K 0.26%
+4,470
106
$745K 0.26%
+36,900
107
$739K 0.26%
+12,600
108
$726K 0.25%
6,000
+2,100
109
$719K 0.25%
+25,800
110
$717K 0.25%
20,100
+700
111
$716K 0.25%
27,600
+10,300
112
$715K 0.25%
+32,500
113
$714K 0.25%
30,800
+17,700
114
$713K 0.25%
14,900
-6,032
115
$711K 0.25%
+6,400
116
$710K 0.25%
5,500
+2,200
117
$707K 0.24%
+15,700
118
$705K 0.24%
30,900
+17,000
119
$704K 0.24%
+13,303
120
$701K 0.24%
5,500
+3,600
121
$699K 0.24%
+18,900
122
$699K 0.24%
13,752
+9,675
123
$698K 0.24%
+11,100
124
$690K 0.24%
+10,900
125
$689K 0.24%
42,300
+5,900
3 4
5
6 7