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
326
$224K 0.13%
2,240
-1,343
327
$224K 0.13%
14,678
+1,769
328
$223K 0.13%
+1,011
329
$223K 0.13%
+4,852
330
$223K 0.13%
7,324
-17
331
$223K 0.13%
9,395
-2,866
332
$221K 0.13%
+3,330
333
$221K 0.13%
+645
334
$221K 0.13%
10,117
-13,140
335
$221K 0.13%
5,102
-9,862
336
$221K 0.13%
+954
337
$221K 0.13%
+968
338
$220K 0.13%
+2,770
339
$219K 0.13%
+2,164
340
$218K 0.13%
+2,437
341
$215K 0.13%
+7,686
342
$215K 0.13%
1,390
-360
343
$215K 0.13%
4,292
-2,711
344
$215K 0.13%
+726
345
$214K 0.13%
+2,796
346
$213K 0.13%
+2,317
347
$213K 0.13%
+9,552
348
$213K 0.13%
+3,809
349
$212K 0.12%
+1,137
350
$212K 0.12%
+8,035
12 13
14
15 16