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
$170M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.57M
3
+$1.08M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.01M
5
CVX icon
Chevron
CVX
+$959K

Top Sells

1
+$2.22M
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
51
$613K 0.36%
16,261
-366
52
$609K 0.36%
+51,893
53
$606K 0.36%
+7,982
54
$603K 0.36%
+9,071
55
$596K 0.35%
+25,343
56
$595K 0.35%
+28,643
57
$591K 0.35%
+6,114
58
$588K 0.35%
+7,245
59
$587K 0.35%
+27,945
60
$578K 0.34%
31,115
-14,139
61
$576K 0.34%
2,463
+1,430
62
$560K 0.33%
4,098
-1,578
63
$555K 0.33%
+18,902
64
$553K 0.33%
+9,148
65
$552K 0.33%
+5,936
66
$551K 0.32%
23,128
+7,245
67
$547K 0.32%
+23,639
68
$547K 0.32%
+18,124
69
$543K 0.32%
+2,083
70
$527K 0.31%
3,741
+113
71
$527K 0.31%
1,269
+833
72
$520K 0.31%
+23,814
73
$519K 0.31%
+15,489
74
$519K 0.31%
+9,787
75
$519K 0.31%
+7,308
1 2
3
4 5