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
401
$211K 0.12%
+7,565
402
$210K 0.12%
+10,863
403
$210K 0.12%
+1,143
404
$210K 0.12%
+5,592
405
$208K 0.12%
3,903
-896
406
$206K 0.11%
+42,865
407
$206K 0.11%
+6,789
408
$205K 0.11%
+4,167
409
$205K 0.11%
+8,192
410
$204K 0.11%
+8,598
411
$204K 0.11%
2,471
-1,244
412
$203K 0.11%
+1,698
413
$203K 0.11%
+2,531
414
$203K 0.11%
+5,447
415
$202K 0.11%
4,990
-7,948
416
$201K 0.11%
+14,491
417
$194K 0.11%
+10,257
418
$193K 0.11%
12,458
-5,289
419
$191K 0.11%
+23,538
420
$190K 0.11%
+18,222
421
$187K 0.1%
+15,421
422
$185K 0.1%
+18,231
423
$180K 0.1%
+1,083
424
$172K 0.1%
+29,325
425
$170K 0.09%
+11,508
15 16
17
18 19