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
126
$418K 0.25%
+6,041
127
$418K 0.25%
4,796
-1,502
128
$414K 0.24%
+7,723
129
$409K 0.24%
+2,980
130
$408K 0.24%
+18,685
131
$408K 0.24%
+5,210
132
$407K 0.24%
+2,278
133
$404K 0.24%
+13,728
134
$404K 0.24%
+1,959
135
$401K 0.24%
+9,669
136
$400K 0.24%
+4,421
137
$399K 0.24%
+5,004
138
$397K 0.23%
5,606
+1,532
139
$396K 0.23%
+5,451
140
$394K 0.23%
+1,924
141
$394K 0.23%
4,358
-2,096
142
$392K 0.23%
4,994
-6,535
143
$391K 0.23%
37,944
+11,379
144
$388K 0.23%
1,537
+113
145
$387K 0.23%
+3,215
146
$386K 0.23%
+11,234
147
$383K 0.23%
+17,052
148
$382K 0.23%
8,424
-16,428
149
$381K 0.22%
+8,031
150
$381K 0.22%
+973
4 5
6
7 8