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
276
$295K 0.16%
1,941
-1,147
277
$295K 0.16%
+2,173
278
$293K 0.16%
+1,318
279
$293K 0.16%
+7,580
280
$293K 0.16%
+18,050
281
$292K 0.16%
5,406
-9,905
282
$292K 0.16%
+25,973
283
$291K 0.16%
+2,890
284
$290K 0.16%
+11,544
285
$289K 0.16%
17,380
+4,918
286
$288K 0.16%
5,543
-6,684
287
$288K 0.16%
+21,243
288
$287K 0.16%
4,625
-585
289
$286K 0.16%
+10,481
290
$286K 0.16%
+4,850
291
$286K 0.16%
+7,322
292
$285K 0.16%
+2,570
293
$284K 0.16%
+121
294
$284K 0.16%
+2,491
295
$284K 0.16%
+3,450
296
$283K 0.16%
+1,660
297
$282K 0.16%
+6,989
298
$282K 0.16%
+9,287
299
$282K 0.16%
+3,933
300
$280K 0.16%
+2,509
10 11
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