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
176
$662K 0.2%
+5,677
177
$661K 0.2%
+19,436
178
$660K 0.2%
+21,680
179
$659K 0.2%
+11,267
180
$659K 0.2%
+13,672
181
$658K 0.19%
+7,102
182
$656K 0.19%
+9,193
183
$654K 0.19%
2,070
+800
184
$653K 0.19%
12,208
-9,966
185
$650K 0.19%
+4,326
186
$648K 0.19%
3,968
-942
187
$645K 0.19%
4,443
-1,721
188
$644K 0.19%
+15,662
189
$643K 0.19%
6,981
+4,756
190
$631K 0.19%
+12,014
191
$623K 0.18%
+25,734
192
$621K 0.18%
+23,994
193
$620K 0.18%
1,665
+35
194
$620K 0.18%
+17,377
195
$619K 0.18%
+22,741
196
$618K 0.18%
3,116
-86
197
$616K 0.18%
+11,593
198
$614K 0.18%
+9,060
199
$611K 0.18%
33,345
+22,511
200
$605K 0.18%
2,374
-3,915
6 7
8
9 10