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
176
$377K 0.21%
22,276
-6,367
177
$376K 0.21%
+676
178
$373K 0.21%
+9,966
179
$372K 0.21%
+5,560
180
$372K 0.21%
1,636
-288
181
$372K 0.21%
8,142
-10,723
182
$371K 0.21%
8,130
+2,385
183
$370K 0.21%
+2,445
184
$369K 0.21%
+640
185
$368K 0.2%
4,430
+2,113
186
$366K 0.2%
+5,640
187
$366K 0.2%
+11,611
188
$365K 0.2%
+6,403
189
$364K 0.2%
+8,819
190
$364K 0.2%
+9,032
191
$364K 0.2%
+10,111
192
$363K 0.2%
+3,993
193
$363K 0.2%
+9,682
194
$363K 0.2%
6,992
+2,224
195
$363K 0.2%
+25,930
196
$363K 0.2%
+3,772
197
$361K 0.2%
9,431
-3,951
198
$359K 0.2%
+24,445
199
$358K 0.2%
+1,573
200
$357K 0.2%
+3,978
6 7
8
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