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
$180M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.14M
3
+$1.13M
4
PG icon
Procter & Gamble
PG
+$1.09M
5
SYF icon
Synchrony
SYF
+$1.05M

Top Sells

1
+$4.43M
2
+$4.28M
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
701
– –
-1,537
702
– –
-5,908
703
– –
-2,135
704
– –
-4,876
705
– –
-11,304
706
– –
-14,810
707
– –
-22,470
708
– –
-4,550
709
– –
-3,569
710
– –
-5,808
711
– –
-4,968
712
– –
-4,331
713
– –
-2,228
714
– –
-2,728
715
– –
-9,019
716
– –
-10,391
717
– –
-15,651
718
– –
-4,240
719
– –
-12,295
720
– –
-3,845
721
– –
-22,792
722
– –
-25,343
723
– –
-10,108
724
– –
-23,128
725
– –
-13,244
27 28
29
30 31