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
376
$224K 0.12%
+1,509
377
$223K 0.12%
+958
378
$223K 0.12%
+3,803
379
$222K 0.12%
+3,028
380
$222K 0.12%
+5,020
381
$221K 0.12%
15,645
-7,677
382
$220K 0.12%
+2,182
383
$220K 0.12%
9,467
-17,687
384
$220K 0.12%
+2,596
385
$218K 0.12%
+3,271
386
$218K 0.12%
+8,556
387
$217K 0.12%
614
-65
388
$217K 0.12%
+8,926
389
$216K 0.12%
+4,092
390
$215K 0.12%
+8,254
391
$215K 0.12%
6,704
-11,054
392
$214K 0.12%
+30,133
393
$214K 0.12%
+8,546
394
$213K 0.12%
+2,136
395
$213K 0.12%
5,127
-6,912
396
$213K 0.12%
+1,842
397
$213K 0.12%
+6,435
398
$213K 0.12%
+20,877
399
$212K 0.12%
612
-657
400
$212K 0.12%
15,452
-3,199
14 15
16
17 18