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
201
$531K 0.18%
11,600
-3,847
202
$530K 0.18%
87,200
+58,632
203
$524K 0.18%
46,900
+15,900
204
$522K 0.18%
31,100
+18,900
205
$519K 0.18%
29,700
-24,800
206
$519K 0.18%
16,600
+2,100
207
$519K 0.18%
+3,600
208
$517K 0.18%
+9,900
209
$515K 0.18%
+2,800
210
$514K 0.18%
+23,400
211
$514K 0.18%
+12,400
212
$514K 0.18%
68,400
+44,200
213
$514K 0.18%
+32,700
214
$512K 0.18%
+14,700
215
$512K 0.18%
+6,900
216
$507K 0.18%
+1,200
217
$507K 0.18%
6,300
+1,800
218
$506K 0.17%
+22,600
219
$506K 0.17%
+4,900
220
$503K 0.17%
+20,100
221
$501K 0.17%
+11,000
222
$501K 0.17%
+17,900
223
$499K 0.17%
+10,500
224
$498K 0.17%
15,900
+2,900
225
$498K 0.17%
2,600
-1,500
7 8
9
10 11