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
651
– –
-2,327
652
– –
-9,601
653
– –
-8,196
654
– –
-10,300
655
– –
-1,980
656
– –
-2,796
657
– –
-2,860
658
– –
-10,154
659
– –
-15,305
660
– –
-12,814
661
– –
-19,840
662
– –
-2,278
663
– –
-3,316
664
– –
-12,922
665
– –
-2,245
666
– –
-15,599
667
– –
-7,602
668
– –
-19,368
669
– –
-3,896
670
– –
-2,980
671
– –
-6,289
672
– –
-2,093
673
– –
-16,013
674
– –
-10,014
675
– –
-2,830
25 26
27
28 29