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
201
$601K 0.18%
+3,070
202
$600K 0.18%
+2,497
203
$599K 0.18%
+14,566
204
$595K 0.18%
+24,399
205
$593K 0.18%
+10,220
206
$592K 0.18%
39,520
+18,640
207
$591K 0.18%
+5,603
208
$589K 0.17%
31,845
+5,268
209
$584K 0.17%
8,481
+296
210
$582K 0.17%
+7,558
211
$580K 0.17%
+7,839
212
$577K 0.17%
+26,006
213
$574K 0.17%
+1,449
214
$573K 0.17%
6,278
-1,154
215
$571K 0.17%
14,812
-18,637
216
$570K 0.17%
+7,473
217
$569K 0.17%
4,446
-1,469
218
$568K 0.17%
13,983
+1,553
219
$568K 0.17%
2,868
-2,445
220
$564K 0.17%
54,729
+22,654
221
$562K 0.17%
+22,435
222
$561K 0.17%
+1,140
223
$561K 0.17%
+20,470
224
$560K 0.17%
+3,421
225
$559K 0.17%
8,311
-3,497
7 8
9
10 11