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
26
$723K 0.43%
2,797
+75
27
$717K 0.42%
+26,935
28
$716K 0.42%
+12,994
29
$705K 0.42%
+4,453
30
$696K 0.41%
+12,227
31
$695K 0.41%
9,475
+4,177
32
$692K 0.41%
+29,902
33
$683K 0.4%
+6,785
34
$679K 0.4%
+4,945
35
$677K 0.4%
13,382
+878
36
$675K 0.4%
+10,157
37
$673K 0.4%
+11,003
38
$671K 0.4%
+11,585
39
$666K 0.39%
+27,154
40
$665K 0.39%
+2,356
41
$662K 0.39%
+7,800
42
$661K 0.39%
7,482
+4,321
43
$661K 0.39%
48,876
+11,499
44
$646K 0.38%
+29,681
45
$630K 0.37%
+3,680
46
$629K 0.37%
16,100
-8,600
47
$622K 0.37%
+5,339
48
$618K 0.36%
+7,208
49
$618K 0.36%
13,810
+5,184
50
$615K 0.36%
+12,539
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