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
101
$491K 0.27%
+1,128
102
$490K 0.27%
+3,579
103
$484K 0.27%
+3,844
104
$484K 0.27%
+1,169
105
$483K 0.27%
5,707
+158
106
$482K 0.27%
+14,509
107
$482K 0.27%
11,401
+1,732
108
$481K 0.27%
+12,248
109
$481K 0.27%
+1,478
110
$478K 0.27%
+5,777
111
$477K 0.27%
+10,442
112
$475K 0.26%
+7,667
113
$475K 0.26%
+8,586
114
$473K 0.26%
1,392
-563
115
$465K 0.26%
+10,188
116
$464K 0.26%
+5,157
117
$463K 0.26%
+15,602
118
$457K 0.25%
2,885
+1,685
119
$456K 0.25%
37,320
+24,938
120
$456K 0.25%
8,333
+3,766
121
$456K 0.25%
10,481
+440
122
$454K 0.25%
+20,704
123
$454K 0.25%
+25,180
124
$454K 0.25%
6,690
+378
125
$453K 0.25%
+17,624
3 4
5
6 7