FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
1
$1.67M 0.58%
37,900
+32,100
2
$1.64M 0.57%
7,400
+4,700
3
$1.5M 0.52%
47,000
+31,100
4
$1.49M 0.52%
+14,500
5
$1.49M 0.52%
16,300
+8,200
6
$1.48M 0.51%
61,000
+33,000
7
$1.48M 0.51%
22,100
+7,000
8
$1.46M 0.5%
+19,400
9
$1.42M 0.49%
+65,500
10
$1.4M 0.48%
26,800
+15,800
11
$1.35M 0.47%
+20,400
12
$1.31M 0.45%
+25,400
13
$1.29M 0.45%
+36,800
14
$1.25M 0.43%
+16,000
15
$1.22M 0.42%
37,900
+29,700
16
$1.21M 0.42%
7,500
+4,200
17
$1.2M 0.41%
+31,500
18
$1.2M 0.41%
12,800
+8,000
19
$1.19M 0.41%
+12,100
20
$1.17M 0.4%
+28,000
21
$1.16M 0.4%
+15,900
22
$1.14M 0.39%
+10,900
23
$1.13M 0.39%
+22,200
24
$1.12M 0.39%
+25,900
25
$1.11M 0.39%
50,700
+26,100
1
2 3 4 5