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
401
$137K 0.08%
+12,515
402
$134K 0.08%
+10,090
403
$134K 0.08%
+10,628
404
$133K 0.08%
3,996
-1,976
405
$131K 0.08%
+10,180
406
$124K 0.07%
+15,482
407
$124K 0.07%
+655
408
$122K 0.07%
+25,277
409
$115K 0.07%
+28,195
410
$113K 0.07%
15,952
+2,791
411
$113K 0.07%
+679
412
$113K 0.07%
+329
413
$112K 0.07%
+10,466
414
$109K 0.06%
19,840
+7,046
415
$106K 0.06%
11,304
-8,283
416
$100K 0.06%
10,248
-319
417
$99K 0.06%
+1,030
418
$94K 0.06%
1,566
+641
419
$94K 0.06%
+13,534
420
$94K 0.06%
+14,123
421
$92K 0.05%
+21,472
422
$92K 0.05%
10,803
-3,109
423
$91K 0.05%
+15,204
424
$90K 0.05%
+10,154
425
$89K 0.05%
+12,752
15 16
17
18 19