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
51
$602K 0.34%
6,659
+1,598
52
$602K 0.34%
+16,060
53
$601K 0.33%
+3,430
54
$601K 0.33%
+10,479
55
$595K 0.33%
+19,392
56
$594K 0.33%
23,107
+9,434
57
$593K 0.33%
+19,715
58
$592K 0.33%
+4,480
59
$592K 0.33%
+2,732
60
$592K 0.33%
58,397
+6,504
61
$589K 0.33%
+20,619
62
$587K 0.33%
5,328
+2,993
63
$584K 0.33%
+24,100
64
$582K 0.32%
9,272
+3,231
65
$581K 0.32%
7,752
+2,748
66
$576K 0.32%
14,333
+5,909
67
$576K 0.32%
+14,787
68
$569K 0.32%
+3,305
69
$569K 0.32%
+7,285
70
$568K 0.32%
9,562
+4,111
71
$565K 0.31%
4,047
+470
72
$563K 0.31%
16,838
+1,349
73
$560K 0.31%
+4,251
74
$560K 0.31%
7,074
+1,212
75
$555K 0.31%
+7,683
1 2
3
4 5