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
276
$262K 0.15%
+6,313
277
$259K 0.15%
+2,164
278
$258K 0.15%
3,316
-885
279
$258K 0.15%
+16,561
280
$256K 0.15%
+15,977
281
$255K 0.15%
+1,267
282
$255K 0.15%
1,353
-3,787
283
$254K 0.15%
+3,072
284
$254K 0.15%
+9,601
285
$253K 0.15%
9,744
-9,935
286
$253K 0.15%
986
-208
287
$253K 0.15%
+2,845
288
$252K 0.15%
+3,589
289
$252K 0.15%
+18,628
290
$251K 0.15%
+14,164
291
$249K 0.15%
15,876
+3,411
292
$249K 0.15%
+5,837
293
$246K 0.15%
5,808
+665
294
$246K 0.15%
+10,121
295
$246K 0.15%
+7,038
296
$246K 0.15%
1,575
-2,539
297
$244K 0.14%
3,003
-5,552
298
$244K 0.14%
+3,121
299
$244K 0.14%
+3,627
300
$241K 0.14%
+14,893
10 11
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