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
476
– –
-4,595
477
– –
-9,459
478
– –
-2,362
479
– –
-185
480
– –
-16,237
481
– –
-354
482
– –
-17,515
483
– –
-11,979
484
– –
-11,690
485
– –
-13,889
486
– –
-15,424
487
– –
-16,619
488
– –
-4,260
489
– –
-720
490
– –
-4,730
491
– –
-6,996
492
– –
-14,347
493
– –
-17,092
494
– –
-13,556
495
– –
-14,876
496
– –
-13,263
497
– –
-5,435
498
– –
-11,271
499
– –
-9,692
500
– –
-14,133
18 19
20
21 22