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
151
$420K 0.23%
2,781
+318
152
$416K 0.23%
1,415
+691
153
$415K 0.23%
+3,542
154
$412K 0.23%
+7,507
155
$407K 0.23%
+9,457
156
$407K 0.23%
+3,090
157
$407K 0.23%
+8,261
158
$406K 0.23%
+9,332
159
$404K 0.22%
+8,582
160
$402K 0.22%
+6,917
161
$399K 0.22%
+9,991
162
$399K 0.22%
4,440
+19
163
$399K 0.22%
+8,482
164
$397K 0.22%
4,559
-1,377
165
$392K 0.22%
+11,277
166
$392K 0.22%
+5,392
167
$391K 0.22%
+11,564
168
$391K 0.22%
6,380
-7,430
169
$390K 0.22%
7,534
+1,229
170
$389K 0.22%
+8,474
171
$386K 0.21%
9,647
+1,924
172
$386K 0.21%
25,542
+16,244
173
$385K 0.21%
+324
174
$384K 0.21%
+4,353
175
$383K 0.21%
+17,337
5 6
7
8 9