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
101
$449K 0.26%
+1,624
102
$449K 0.26%
+7,429
103
$449K 0.26%
+2,931
104
$447K 0.26%
+7,797
105
$446K 0.26%
+15,006
106
$445K 0.26%
+13,336
107
$444K 0.26%
+6,312
108
$442K 0.26%
2,628
+776
109
$440K 0.26%
+5,061
110
$440K 0.26%
23,929
+2,908
111
$439K 0.26%
+7,940
112
$437K 0.26%
+12,039
113
$436K 0.26%
+9,019
114
$435K 0.26%
+5,399
115
$435K 0.26%
+21,323
116
$434K 0.26%
+13,244
117
$433K 0.26%
+3,380
118
$433K 0.26%
+1,743
119
$431K 0.25%
18,936
-8,588
120
$429K 0.25%
+17,869
121
$428K 0.25%
+16,557
122
$428K 0.25%
10,041
+174
123
$427K 0.25%
+2,750
124
$422K 0.25%
+17,188
125
$420K 0.25%
+15,780
3 4
5
6 7