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
301
$279K 0.16%
+5,943
302
$277K 0.15%
+910
303
$274K 0.15%
+8,011
304
$274K 0.15%
+5,269
305
$273K 0.15%
+12,878
306
$272K 0.15%
+8,441
307
$272K 0.15%
+767
308
$271K 0.15%
+4,249
309
$270K 0.15%
+12,758
310
$270K 0.15%
+5,050
311
$269K 0.15%
+7,142
312
$268K 0.15%
+20,453
313
$268K 0.15%
+4,046
314
$268K 0.15%
876
-867
315
$267K 0.15%
+15,235
316
$266K 0.15%
2,024
-4,151
317
$266K 0.15%
+19,702
318
$266K 0.15%
+13,710
319
$266K 0.15%
+8,395
320
$264K 0.15%
+1,811
321
$264K 0.15%
22,873
-5,028
322
$263K 0.15%
+16,594
323
$262K 0.15%
+4,171
324
$262K 0.15%
+2,295
325
$260K 0.14%
+1,035
11 12
13
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