FRM

Fox Run Management Portfolio holdings

AUM $648M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$7.69M
2
+$7.4M
3
+$1.16M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.1M
5
SLB icon
SLB Ltd
SLB
+$1.01M

Top Sells

1
+$2.25M
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
451
– –
-2,476
452
– –
-2,278
453
– –
-3,886
454
– –
-2,308
455
– –
-11,586
456
– –
-3,638
457
– –
-11,787
458
– –
-7,981
459
– –
-4,550
460
– –
-7,817
461
– –
-1,023
462
– –
-1,721
463
– –
-10,397
464
– –
-6,863
465
– –
-38,393
466
– –
-5,860
467
– –
-16,727
468
– –
-2,527
469
– –
-1,552
470
– –
-8,603
471
– –
-11,026
472
– –
-2,705
473
– –
-2,917
474
– –
-19,388
475
– –
-16,943
17 18
19
20 21