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
426
$169K 0.09%
+10,525
427
$168K 0.09%
+33,415
428
$166K 0.09%
+13,943
429
$162K 0.09%
+27,120
430
$161K 0.09%
+19,834
431
$161K 0.09%
+30,333
432
$157K 0.09%
18,112
+2,630
433
$152K 0.08%
+16,712
434
$150K 0.08%
+12,038
435
$149K 0.08%
+10,263
436
$148K 0.08%
+13,561
437
$146K 0.08%
+13,519
438
$144K 0.08%
+11,894
439
$140K 0.08%
+16,677
440
$137K 0.08%
+1,640
441
$136K 0.08%
10,354
-2,236
442
$136K 0.08%
+11,007
443
$135K 0.08%
+16,734
444
$135K 0.08%
+13,994
445
$134K 0.07%
+6,057
446
$133K 0.07%
+304
447
$133K 0.07%
+18,412
448
$128K 0.07%
+17,203
449
$127K 0.07%
+16,120
450
$125K 0.07%
+12,628