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
451
$121K 0.07%
+10,694
452
$119K 0.07%
10,438
-7,220
453
$117K 0.07%
+13,250
454
$117K 0.07%
+12,476
455
$113K 0.06%
+14,299
456
$108K 0.06%
+16,477
457
$106K 0.06%
15,585
-9,692
458
$104K 0.06%
+10,692
459
$101K 0.06%
+15,300
460
$101K 0.06%
+15,353
461
$101K 0.06%
+11,454
462
$95K 0.05%
1,411
-1,453
463
$84K 0.05%
+16,752
464
$84K 0.05%
+12,655
465
$80K 0.04%
+11,203
466
$76K 0.04%
+10,007
467
$71K 0.04%
+14,123
468
$62K 0.03%
+11,963
469
$62K 0.03%
15,067
+4,887
470
$60K 0.03%
+11,062
471
$58K 0.03%
+11,588
472
$57K 0.03%
+754
473
$55K 0.03%
+10,830
474
$53K 0.03%
11,567
+1,141
475
$47K 0.03%
+10,770
17 18
19
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