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
126
$812K 0.24%
+21,283
127
$804K 0.24%
29,826
+5,721
128
$802K 0.24%
15,988
+4,382
129
$798K 0.24%
+6,494
130
$792K 0.23%
37,884
+19,533
131
$789K 0.23%
+5,064
132
$788K 0.23%
+15,100
133
$788K 0.23%
+10,932
134
$776K 0.23%
+2,347
135
$772K 0.23%
+6,603
136
$766K 0.23%
+26,955
137
$766K 0.23%
14,455
+4,102
138
$764K 0.23%
10,489
+2,342
139
$761K 0.23%
26,203
+19,675
140
$758K 0.22%
+2,039
141
$757K 0.22%
+44,551
142
$752K 0.22%
+42,545
143
$750K 0.22%
3,564
-599
144
$737K 0.22%
+9,708
145
$736K 0.22%
21,088
-29,192
146
$734K 0.22%
3,607
+379
147
$729K 0.22%
43,580
+31,807
148
$728K 0.22%
13,071
+9,289
149
$728K 0.22%
+4,880
150
$726K 0.21%
+10,928
4 5
6
7 8