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
76
$518K 0.31%
5,549
-399
77
$517K 0.3%
15,126
+6,625
78
$516K 0.3%
+15,311
79
$515K 0.3%
13,653
+1,311
80
$514K 0.3%
2,922
+845
81
$509K 0.3%
11,647
+5,568
82
$503K 0.3%
17,758
-2,337
83
$502K 0.3%
+26,412
84
$502K 0.3%
+10,283
85
$501K 0.3%
9,769
+1,634
86
$498K 0.29%
20,613
+2,277
87
$493K 0.29%
+22,470
88
$488K 0.29%
+4,240
89
$487K 0.29%
+3,577
90
$482K 0.28%
3,088
-2,322
91
$479K 0.28%
+15,651
92
$477K 0.28%
+18,131
93
$475K 0.28%
14,481
+1,866
94
$474K 0.28%
+5,640
95
$469K 0.28%
+8,502
96
$466K 0.27%
+13,039
97
$464K 0.27%
1,796
-455
98
$455K 0.27%
+3,927
99
$454K 0.27%
+7,692
100
$452K 0.27%
+2,135
2 3
4
5 6