FRM

Fox Run Management Portfolio holdings

AUM $648M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$1.22M
2
+$1.14M
3
+$1.13M
4
PG icon
Procter & Gamble
PG
+$1.09M
5
SYF icon
Synchrony
SYF
+$1.05M

Top Sells

1
+$4.43M
2
+$4.28M
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
351
$242K 0.13%
8,226
-7,554
352
$241K 0.13%
+11,734
353
$241K 0.13%
18,694
-2,039
354
$241K 0.13%
+1,176
355
$240K 0.13%
+30,058
356
$240K 0.13%
+916
357
$239K 0.13%
2,860
-4,940
358
$238K 0.13%
+24,366
359
$236K 0.13%
+1,425
360
$236K 0.13%
+1,182
361
$235K 0.13%
+13,704
362
$234K 0.13%
+2,127
363
$232K 0.13%
+50,663
364
$232K 0.13%
1,308
-2,372
365
$232K 0.13%
+10,450
366
$230K 0.13%
+13,033
367
$230K 0.13%
+5,768
368
$228K 0.13%
+5,142
369
$228K 0.13%
+3,876
370
$227K 0.13%
+2,073
371
$227K 0.13%
4,788
+496
372
$227K 0.13%
+16,149
373
$226K 0.13%
+1,903
374
$226K 0.13%
+6,469
375
$225K 0.13%
+10,317
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