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
151
$726K 0.21%
5,828
+2,845
152
$718K 0.21%
16,182
+8,587
153
$712K 0.21%
+30,226
154
$710K 0.21%
+12,488
155
$706K 0.21%
+6,093
156
$703K 0.21%
9,765
+175
157
$701K 0.21%
+12,417
158
$700K 0.21%
2,698
+1,497
159
$699K 0.21%
16,184
-3,727
160
$697K 0.21%
5,049
+1,244
161
$696K 0.21%
+18,925
162
$692K 0.2%
+9,990
163
$685K 0.2%
+8,546
164
$682K 0.2%
+32,843
165
$681K 0.2%
21,444
+4,473
166
$680K 0.2%
18,793
+10,259
167
$680K 0.2%
+2,761
168
$679K 0.2%
+19,056
169
$673K 0.2%
+11,683
170
$673K 0.2%
1,320
+726
171
$672K 0.2%
11,085
-1,950
172
$669K 0.2%
+17,510
173
$667K 0.2%
+12,603
174
$664K 0.2%
+2,534
175
$663K 0.2%
+32,545
5 6
7
8 9