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
76
$549K 0.31%
+9,951
77
$549K 0.31%
+1,872
78
$539K 0.3%
+1,811
79
$538K 0.3%
+14,010
80
$537K 0.3%
4,067
-31
81
$534K 0.3%
12,750
+7,736
82
$532K 0.3%
+5,812
83
$532K 0.3%
+6,466
84
$532K 0.3%
+14,043
85
$525K 0.29%
+3,963
86
$524K 0.29%
+5,895
87
$523K 0.29%
+3,660
88
$523K 0.29%
+21,352
89
$516K 0.29%
+23,504
90
$513K 0.29%
+5,577
91
$513K 0.29%
6,713
+3,333
92
$511K 0.28%
12,591
+944
93
$508K 0.28%
7,630
+4,248
94
$503K 0.28%
+14,628
95
$501K 0.28%
+2,562
96
$500K 0.28%
+17,429
97
$499K 0.28%
+10,257
98
$497K 0.28%
6,144
-641
99
$493K 0.27%
+3,958
100
$491K 0.27%
19,747
+13,710
2 3
4
5 6