FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
1
$7.66M 4.51%
+16,122
2
$7.57M 4.46%
+34,029
3
$1.08M 0.64%
+29,600
4
$1.03M 0.61%
14,810
+8,015
5
$1.01M 0.6%
9,268
+3,345
6
$1.01M 0.59%
+35,492
7
$994K 0.59%
12,129
+8,759
8
$994K 0.59%
23,005
+9,322
9
$959K 0.57%
+8,170
10
$957K 0.56%
+31,958
11
$943K 0.56%
+9,139
12
$896K 0.53%
+6,175
13
$855K 0.5%
+12,922
14
$841K 0.5%
18,865
+13,427
15
$836K 0.49%
14,266
-2,408
16
$833K 0.49%
+10,108
17
$810K 0.48%
+31,874
18
$786K 0.46%
+5,591
19
$784K 0.46%
15,221
+8,470
20
$772K 0.45%
+25,131
21
$764K 0.45%
+43,658
22
$735K 0.43%
+8,741
23
$733K 0.43%
16,818
+1,198
24
$730K 0.43%
+15,900
25
$724K 0.43%
1,955
+1,076
1
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