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
626
– –
-16,760
627
– –
-11,438
628
– –
-3,030
629
– –
-2,258
630
– –
-2,326
631
– –
-4,833
632
– –
-1,244
633
– –
-4,356
634
– –
-4,262
635
– –
-11,373
636
– –
-417
637
– –
-2,531
638
– –
-11,907
639
– –
-2,093
640
– –
-1,052
641
– –
-3,047
642
– –
-8,659
643
– –
-20,123
644
– –
-1,979
645
– –
-6,597
646
– –
-757
647
– –
-7,292
648
– –
-10,693
649
– –
-11,220
650
– –
-397
24 25
26
27 28