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
126
$450K 0.25%
+1,867
127
$449K 0.25%
+8,136
128
$446K 0.25%
+10,386
129
$446K 0.25%
+22,250
130
$444K 0.25%
3,238
+1,848
131
$444K 0.25%
19,854
-10,048
132
$442K 0.25%
+4,882
133
$441K 0.25%
865
+201
134
$440K 0.25%
2,175
+379
135
$439K 0.24%
4,409
+1,582
136
$438K 0.24%
10,948
-5,870
137
$436K 0.24%
1,522
-102
138
$434K 0.24%
5,184
+2,747
139
$434K 0.24%
+9,771
140
$433K 0.24%
+5,222
141
$433K 0.24%
2,742
+1,454
142
$432K 0.24%
+8,560
143
$429K 0.24%
+7,572
144
$428K 0.24%
+2,818
145
$425K 0.24%
+12,053
146
$424K 0.24%
24,418
+14,446
147
$423K 0.24%
14,785
+5,097
148
$422K 0.24%
+3,372
149
$421K 0.23%
+2,449
150
$420K 0.23%
6,000
+1,671
4 5
6
7 8