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
101
$875K 0.26%
30,316
+12,822
102
$873K 0.26%
+14,826
103
$868K 0.26%
+4,699
104
$866K 0.26%
+4,400
105
$862K 0.26%
+34,912
106
$861K 0.25%
+6,887
107
$861K 0.25%
+7,921
108
$858K 0.25%
+15,075
109
$851K 0.25%
3,002
+1,891
110
$849K 0.25%
+11,352
111
$849K 0.25%
15,369
+11,820
112
$849K 0.25%
5,551
+805
113
$846K 0.25%
39,891
+15,661
114
$842K 0.25%
+6,814
115
$839K 0.25%
4,191
+3,371
116
$838K 0.25%
+5,499
117
$837K 0.25%
74,489
+48,329
118
$836K 0.25%
+32,524
119
$835K 0.25%
9,150
+6,096
120
$822K 0.24%
+5,766
121
$821K 0.24%
4,564
+309
122
$816K 0.24%
+8,423
123
$815K 0.24%
10,118
+2,674
124
$814K 0.24%
4,326
-1,111
125
$812K 0.24%
+32,002
3 4
5
6 7