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
301
$241K 0.14%
+7,889
302
$240K 0.14%
+6,374
303
$239K 0.14%
+3,569
304
$239K 0.14%
+2,228
305
$239K 0.14%
+684
306
$238K 0.14%
12,462
+427
307
$236K 0.14%
+4,550
308
$236K 0.14%
+7,967
309
$236K 0.14%
5,902
-367
310
$235K 0.14%
+1,752
311
$234K 0.14%
+4,679
312
$234K 0.14%
+1,098
313
$233K 0.14%
+10,014
314
$231K 0.14%
+655
315
$230K 0.14%
+5,164
316
$230K 0.14%
+4,778
317
$230K 0.14%
+17,068
318
$228K 0.13%
+6,747
319
$228K 0.13%
+2,864
320
$227K 0.13%
+948
321
$227K 0.13%
2,038
-3,428
322
$225K 0.13%
+5,251
323
$225K 0.13%
+3,929
324
$224K 0.13%
+2,728
325
$224K 0.13%
+3,612
11 12
13
14 15