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
201
$327K 0.19%
+1,263
202
$326K 0.19%
+20,733
203
$325K 0.19%
+4,799
204
$324K 0.19%
+4,002
205
$324K 0.19%
+3,715
206
$322K 0.19%
8,643
-1,619
207
$320K 0.19%
+19,302
208
$320K 0.19%
+12,615
209
$318K 0.19%
1,177
-181
210
$318K 0.19%
+22,674
211
$317K 0.19%
+1,185
212
$315K 0.19%
+9,022
213
$315K 0.19%
3,390
-336
214
$313K 0.18%
23,322
+10,493
215
$313K 0.18%
+660
216
$311K 0.18%
+4,449
217
$311K 0.18%
6,525
+600
218
$311K 0.18%
9,298
-2,393
219
$310K 0.18%
4,968
-13,048
220
$310K 0.18%
+4,331
221
$310K 0.18%
+914
222
$308K 0.18%
+1,170
223
$307K 0.18%
+6,899
224
$305K 0.18%
6,261
-1,663
225
$305K 0.18%
+15,662
7 8
9
10 11