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
– –
-707
752
– –
-3,972
753
– –
-3,996
754
– –
-11,573
755
– –
-25,486
756
– –
-4,625
757
– –
-15,826
758
– –
-10,458
759
– –
-18,277
760
– –
-9,784
761
– –
-1,173
762
– –
-4,370
763
– –
-8,617
764
– –
-2,158
765
– –
-19,662
766
– –
-1,139
767
– –
-1,966
768
– –
-2,020
769
– –
-4,888
770
– –
-5,666
771
– –
-16,901
772
– –
-7,740
773
– –
-15,353
774
– –
-18,010
775
– –
-14,589
28 29 30
31
32