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
376
$185K 0.11%
+3,181
377
$185K 0.11%
+11,509
378
$184K 0.11%
+52
379
$183K 0.11%
+11,152
380
$181K 0.11%
+13,521
381
$180K 0.11%
+12,716
382
$176K 0.1%
+476
383
$173K 0.1%
+16,013
384
$173K 0.1%
+14,115
385
$173K 0.1%
+21,767
386
$172K 0.1%
+13,798
387
$166K 0.1%
+10,300
388
$162K 0.1%
+11,737
389
$161K 0.09%
+602
390
$160K 0.09%
+1,072
391
$152K 0.09%
+17,349
392
$152K 0.09%
+17,658
393
$151K 0.09%
+2,559
394
$150K 0.09%
+17,747
395
$146K 0.09%
+12,994
396
$145K 0.09%
+22,615
397
$144K 0.08%
380
-47
398
$143K 0.08%
+11,798
399
$140K 0.08%
+22,792
400
$137K 0.08%
+21,585
14 15
16
17 18