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
701
– –
-11,742
702
– –
-6,201
703
– –
-8,944
704
– –
-10,172
705
– –
-15,033
706
– –
-5,026
707
– –
-6,756
708
– –
-15,697
709
– –
-14,391
710
– –
-29,010
711
– –
-11,509
712
– –
-12,360
713
– –
-530
714
– –
-4,449
715
– –
-3,603
716
– –
-12,027
717
– –
-10,717
718
– –
-8,547
719
– –
-4,594
720
– –
-558
721
– –
-1,075
722
– –
-8,912
723
– –
-7,596
724
– –
-7,244
725
– –
-7,641
27 28
29
30 31