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
251
$279K 0.16%
6,037
-9,440
252
$279K 0.16%
+2,979
253
$278K 0.16%
+3,896
254
$278K 0.16%
4,647
+635
255
$277K 0.16%
9,920
-9,599
256
$276K 0.16%
9,271
+764
257
$276K 0.16%
+724
258
$275K 0.16%
5,407
-1,542
259
$275K 0.16%
639
-187
260
$274K 0.16%
+7,671
261
$273K 0.16%
+9,688
262
$273K 0.16%
+6,510
263
$271K 0.16%
+12,777
264
$270K 0.16%
+2,335
265
$270K 0.16%
+10,244
266
$270K 0.16%
+5,745
267
$269K 0.16%
+580
268
$269K 0.16%
+1,916
269
$268K 0.16%
+1,423
270
$268K 0.16%
1,098
-1,103
271
$267K 0.16%
3,382
-143
272
$266K 0.16%
+1,288
273
$266K 0.16%
+2,058
274
$265K 0.16%
+5,221
275
$264K 0.16%
7,602
-3,769
9 10
11
12 13