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
351
$209K 0.12%
9,933
-3,420
352
$209K 0.12%
+5,652
353
$209K 0.12%
+9,892
354
$208K 0.12%
+3,700
355
$208K 0.12%
+6,830
356
$207K 0.12%
+7,429
357
$207K 0.12%
+8,397
358
$206K 0.12%
+2,459
359
$206K 0.12%
6,921
-17,558
360
$205K 0.12%
3,396
-7,790
361
$203K 0.12%
+679
362
$203K 0.12%
+3,316
363
$203K 0.12%
+1,200
364
$201K 0.12%
+2,093
365
$201K 0.12%
18,290
-16,019
366
$201K 0.12%
+9,411
367
$200K 0.12%
+4,101
368
$196K 0.12%
+24,217
369
$195K 0.11%
+5,335
370
$194K 0.11%
+12,382
371
$194K 0.11%
+36,051
372
$191K 0.11%
+23,575
373
$189K 0.11%
+11,791
374
$188K 0.11%
+926
375
$186K 0.11%
+12,491
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