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
$170M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.57M
3
+$1.08M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.01M
5
CVX icon
Chevron
CVX
+$959K

Top Sells

1
+$2.22M
2
+$1.1M
3
+$1.08M
4
USB icon
US Bancorp
USB
+$994K
5
IP icon
International Paper
IP
+$866K

Sector Composition

1 Technology 16.75%
2 Consumer Discretionary 12.89%
3 Healthcare 11.85%
4 Real Estate 10.33%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.18%
+6,404
227
$305K 0.18%
+450
228
$304K 0.18%
+2,327
229
$301K 0.18%
+3,383
230
$301K 0.18%
+6,021
231
$297K 0.18%
+5,726
232
$296K 0.17%
+3,845
233
$296K 0.17%
+14,196
234
$296K 0.17%
+9,081
235
$295K 0.17%
+15,966
236
$293K 0.17%
+2,830
237
$291K 0.17%
+22,462
238
$290K 0.17%
2,609
-1,714
239
$287K 0.17%
+13,450
240
$287K 0.17%
5,014
-1,941
241
$287K 0.17%
+14,863
242
$286K 0.17%
+15,599
243
$286K 0.17%
+8,204
244
$284K 0.17%
+4,876
245
$283K 0.17%
+4,768
246
$283K 0.17%
+27,901
247
$282K 0.17%
+19,368
248
$282K 0.17%
4,329
-164
249
$281K 0.17%
+3,626
250
$280K 0.17%
+1,102
8 9
10
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