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
26
$731K 0.41%
+3,947
27
$724K 0.4%
+43,354
28
$723K 0.4%
11,025
+8,022
29
$702K 0.39%
27,208
-4,666
30
$699K 0.39%
+7,953
31
$699K 0.39%
+9,268
32
$695K 0.39%
+3,248
33
$692K 0.39%
+2,328
34
$688K 0.38%
6,849
-2,419
35
$670K 0.37%
9,324
+4,195
36
$669K 0.37%
3,151
+2,197
37
$668K 0.37%
+8,498
38
$658K 0.37%
5,562
+1,821
39
$653K 0.36%
10,583
+6,994
40
$646K 0.36%
+1,917
41
$642K 0.36%
13,244
+5,996
42
$635K 0.35%
+20,619
43
$634K 0.35%
3,064
+2,116
44
$625K 0.35%
3,782
+860
45
$625K 0.35%
+53,457
46
$623K 0.35%
+27,376
47
$620K 0.35%
16,685
+3,646
48
$613K 0.34%
+3,344
49
$611K 0.34%
+3,999
50
$605K 0.34%
+4,434
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