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
$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
1
$4.6M 1.36%
138,800
+130,800
2
$1.74M 0.52%
22,300
-17,400
3
$1.72M 0.51%
36,116
+25,052
4
$1.69M 0.5%
+36,959
5
$1.59M 0.47%
69,065
+31,814
6
$1.52M 0.45%
+12,297
7
$1.51M 0.45%
+44,077
8
$1.49M 0.44%
14,539
+7,822
9
$1.48M 0.44%
+3,458
10
$1.4M 0.42%
+12,924
11
$1.39M 0.41%
+21,885
12
$1.38M 0.41%
+23,194
13
$1.37M 0.4%
10,986
+6,056
14
$1.36M 0.4%
23,069
+5,996
15
$1.35M 0.4%
+42,418
16
$1.35M 0.4%
+41,995
17
$1.35M 0.4%
+5,134
18
$1.35M 0.4%
+40,941
19
$1.34M 0.4%
+20,079
20
$1.34M 0.4%
+20,565
21
$1.32M 0.39%
22,994
+11,234
22
$1.32M 0.39%
+14,921
23
$1.31M 0.39%
+5,691
24
$1.3M 0.39%
+64,042
25
$1.25M 0.37%
+14,592
1
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