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
251
$318K 0.18%
+9,510
252
$318K 0.18%
+16,358
253
$317K 0.18%
+2,677
254
$315K 0.18%
+3,146
255
$315K 0.18%
1,724
+149
256
$314K 0.17%
858
+219
257
$314K 0.17%
4,778
-2,530
258
$314K 0.17%
+1,011
259
$314K 0.17%
14,293
-7,030
260
$312K 0.17%
5,213
+2,092
261
$311K 0.17%
4,824
-2,384
262
$310K 0.17%
3,303
-168
263
$309K 0.17%
+3,264
264
$309K 0.17%
+24,805
265
$308K 0.17%
+3,205
266
$305K 0.17%
11,224
-15,711
267
$305K 0.17%
5,640
+481
268
$305K 0.17%
+8,548
269
$304K 0.17%
+5,022
270
$304K 0.17%
+2,586
271
$302K 0.17%
+1,495
272
$301K 0.17%
+10,761
273
$300K 0.17%
13,489
+3,597
274
$298K 0.17%
+5,045
275
$296K 0.16%
+35,050
9 10
11
12 13