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
651
– –
-14,834
652
– –
-5,741
653
– –
-17,954
654
– –
-16,362
655
– –
-20,733
656
– –
-1,297
657
– –
-6,594
658
– –
-13,112
659
– –
-5,007
660
– –
-8,251
661
– –
-4,120
662
– –
-2,554
663
– –
-2,732
664
– –
-2,771
665
– –
-3,403
666
– –
-5,714
667
– –
-10,366
668
– –
-3,683
669
– –
-20,304
670
– –
-2,590
671
– –
-5,480
672
– –
-4,238
673
– –
-15,155
674
– –
-18,846
675
– –
-4,277
25 26
27
28 29