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
326
$259K 0.14%
+2,689
327
$258K 0.14%
+9,876
328
$258K 0.14%
+903
329
$258K 0.14%
+1,688
330
$255K 0.14%
+938
331
$255K 0.14%
+738
332
$254K 0.14%
6,304
-1,388
333
$253K 0.14%
+22,022
334
$253K 0.14%
+40,420
335
$253K 0.14%
+429
336
$251K 0.14%
+2,510
337
$251K 0.14%
+3,938
338
$251K 0.14%
+1,223
339
$251K 0.14%
+6,169
340
$251K 0.14%
+3,432
341
$251K 0.14%
+2,138
342
$250K 0.14%
+4,894
343
$249K 0.14%
+14,411
344
$247K 0.14%
+3,398
345
$246K 0.14%
+2,873
346
$245K 0.14%
+2,470
347
$245K 0.14%
+3,705
348
$244K 0.14%
6,032
-281
349
$243K 0.14%
+1,314
350
$243K 0.14%
+6,151
12 13
14
15 16