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
126
$688K 0.24%
+12,000
127
$688K 0.24%
+12,100
128
$680K 0.24%
+14,700
129
$675K 0.23%
+29,600
130
$672K 0.23%
+8,900
131
$672K 0.23%
4,200
-200
132
$664K 0.23%
+6,100
133
$658K 0.23%
+4,600
134
$658K 0.23%
11,700
-600
135
$657K 0.23%
14,900
-9,300
136
$651K 0.23%
32,285
+17,736
137
$651K 0.23%
7,600
+4,300
138
$640K 0.22%
+85,500
139
$637K 0.22%
12,000
+4,100
140
$636K 0.22%
+14,200
141
$635K 0.22%
23,850
-19,800
142
$634K 0.22%
+16,500
143
$633K 0.22%
+3,900
144
$631K 0.22%
12,000
+2,442
145
$626K 0.22%
+6,400
146
$626K 0.22%
+42,100
147
$625K 0.22%
+15,400
148
$625K 0.22%
17,800
+5,600
149
$619K 0.21%
+4,800
150
$618K 0.21%
5,600
+1,700
4 5
6
7 8