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
526
– –
-8,400
527
– –
-18,045
528
– –
-4,891
529
– –
-15,278
530
– –
-2,097
531
– –
-2,848
532
– –
-25,336
533
– –
-6,337
534
– –
-7,012
535
– –
-2,834
536
– –
-7,460
537
– –
-10,190
538
– –
-10,534
539
– –
-11,336
540
– –
-12,523
541
– –
-13,479
542
– –
-10,201
543
– –
-9,136
544
– –
-19,481
545
– –
-2,633
546
– –
-8,079
547
– –
-3,562
548
– –
-29,121
549
– –
-1,560
550
– –
-1,849
20 21
22
23 24