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
201
$357K 0.2%
+1,373
202
$357K 0.2%
+4,946
203
$355K 0.2%
11,642
-32,016
204
$354K 0.2%
+9,419
205
$353K 0.2%
+7,664
206
$353K 0.2%
7,417
+2,166
207
$353K 0.2%
+12,830
208
$351K 0.2%
17,494
+1,832
209
$351K 0.2%
4,556
-240
210
$351K 0.2%
1,610
+347
211
$350K 0.19%
4,012
-2,102
212
$350K 0.19%
1,410
+312
213
$350K 0.19%
+5,038
214
$346K 0.19%
+2,137
215
$346K 0.19%
+12,455
216
$345K 0.19%
+1,955
217
$344K 0.19%
4,584
-7,545
218
$343K 0.19%
+9,691
219
$343K 0.19%
+1,639
220
$342K 0.19%
+12,119
221
$342K 0.19%
+5,466
222
$341K 0.19%
+1,424
223
$340K 0.19%
+5,071
224
$339K 0.19%
+3,221
225
$338K 0.19%
+1,607
7 8
9
10 11