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
151
$379K 0.22%
+20,907
152
$376K 0.22%
+20,551
153
$376K 0.22%
+13,673
154
$374K 0.22%
6,159
+144
155
$373K 0.22%
+5,566
156
$373K 0.22%
12,938
+772
157
$372K 0.22%
+3,471
158
$372K 0.22%
6,305
-1,938
159
$368K 0.22%
+1,261
160
$367K 0.22%
+6,289
161
$367K 0.22%
+16,851
162
$366K 0.22%
+4,770
163
$366K 0.22%
+5,015
164
$362K 0.21%
+15,354
165
$361K 0.21%
+7,627
166
$361K 0.21%
6,500
-39,900
167
$359K 0.21%
+1,636
168
$358K 0.21%
2,245
+57
169
$357K 0.21%
+7,820
170
$355K 0.21%
3,852
-888
171
$355K 0.21%
+7,487
172
$354K 0.21%
+9,972
173
$354K 0.21%
+5,129
174
$354K 0.21%
+4,567
175
$353K 0.21%
+28,621
5 6
7
8 9