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
151
$618K 0.21%
8,900
+4,900
152
$618K 0.21%
+9,300
153
$614K 0.21%
54,000
+31,800
154
$613K 0.21%
24,600
+13,500
155
$608K 0.21%
77,112
+18,144
156
$608K 0.21%
+18,300
157
$606K 0.21%
13,600
+2,400
158
$606K 0.21%
+10,400
159
$604K 0.21%
+32,000
160
$603K 0.21%
+16,900
161
$602K 0.21%
14,000
+2,942
162
$601K 0.21%
+20,000
163
$599K 0.21%
+8,200
164
$598K 0.21%
71,285
+55,939
165
$597K 0.21%
8,500
+4,600
166
$594K 0.21%
+31,700
167
$593K 0.21%
47,300
+15,100
168
$588K 0.2%
+4,100
169
$586K 0.2%
7,500
-1,000
170
$586K 0.2%
8,160
-7,650
171
$585K 0.2%
+11,300
172
$581K 0.2%
+12,000
173
$580K 0.2%
29,700
+9,400
174
$577K 0.2%
11,300
+4,000
175
$577K 0.2%
34,700
+11,000
5 6
7
8 9