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
176
$352K 0.21%
+5,862
177
$350K 0.21%
1,179
+509
178
$349K 0.21%
+8,376
179
$349K 0.21%
+5,731
180
$348K 0.21%
2,240
+524
181
$348K 0.21%
+7,248
182
$348K 0.21%
+5,517
183
$342K 0.2%
+5,159
184
$342K 0.2%
+5,477
185
$340K 0.2%
+18,651
186
$340K 0.2%
+20,633
187
$339K 0.2%
+5,202
188
$339K 0.2%
2,845
+856
189
$339K 0.2%
+2,860
190
$336K 0.2%
+4,394
191
$335K 0.2%
+12,590
192
$335K 0.2%
+8,196
193
$334K 0.2%
+8,922
194
$333K 0.2%
664
-74
195
$331K 0.2%
5,908
-4,879
196
$331K 0.2%
+14,620
197
$330K 0.19%
+1,980
198
$330K 0.19%
+2,827
199
$329K 0.19%
+3,858
200
$328K 0.19%
+7,950
6 7
8
9 10