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
751
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-8,400
752
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754
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755
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756
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757
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-25,336
758
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-6,337
759
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-7,012
760
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-2,834
761
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-7,460
762
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-10,190
763
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-10,534
764
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-11,336
765
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-12,523
766
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-13,479
767
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-6,027
768
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-3,033
769
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-1,360
770
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-7,274
771
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-10,340
772
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-11,102
773
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-7,237
774
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-10,201
775
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-9,136
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