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
$180M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.07M
3
+$1.01M
4
INMD icon
InMode
INMD
+$1M
5
HAS icon
Hasbro
HAS
+$989K

Top Sells

1
+$4.49M
2
+$4.31M
3
+$1.03M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.01M
5
TWTR
Twitter, Inc.
TWTR
+$994K

Sector Composition

1 Technology 16.66%
2 Industrials 13.55%
3 Consumer Discretionary 13.5%
4 Financials 11.29%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.19%
+2,202
227
$338K 0.19%
+4,596
228
$337K 0.19%
+2,559
229
$336K 0.19%
867
+207
230
$335K 0.19%
9,054
+1,730
231
$335K 0.19%
13,761
-8,701
232
$335K 0.19%
+13,693
233
$334K 0.19%
+1,222
234
$334K 0.19%
+2,119
235
$333K 0.19%
+6,463
236
$333K 0.19%
+4,578
237
$333K 0.19%
+4,193
238
$332K 0.18%
+12,602
239
$331K 0.18%
+3,951
240
$330K 0.18%
+2,658
241
$328K 0.18%
+6,140
242
$327K 0.18%
+2,488
243
$326K 0.18%
25,038
-3,583
244
$325K 0.18%
+14,807
245
$324K 0.18%
+4,158
246
$324K 0.18%
+25,042
247
$323K 0.18%
7,476
+3,375
248
$322K 0.18%
+5,353
249
$322K 0.18%
+2,547
250
$319K 0.18%
4,176
-4,895
8 9
10
11 12