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
426
$88K 0.05%
+16,194
427
$82K 0.05%
+524
428
$79K 0.05%
+10,426
429
$77K 0.05%
+10,370
430
$76K 0.04%
+10,391
431
$76K 0.04%
+16,363
432
$71K 0.04%
+588
433
$68K 0.04%
+14,701
434
$67K 0.04%
+11,394
435
$64K 0.04%
+15,305
436
$56K 0.03%
+12,295
437
$53K 0.03%
+12,183
438
$52K 0.03%
+11,199
439
$50K 0.03%
+12,814
440
$47K 0.03%
+10,417
441
– –
-4,550
442
– –
-7,817
443
– –
-1,023
444
– –
-10,060
445
– –
-1,721
446
– –
-10,397
447
– –
-6,863
448
– –
-38,393
449
– –
-5,860
450
– –
-16,727
16 17
18
19 20