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
$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
1
$2.79M 1.55%
6,176
-9,946
2
$2.68M 1.49%
13,043
-20,986
3
$1.2M 0.67%
27,450
+13,184
4
$1.09M 0.61%
+5,696
5
$1.07M 0.59%
+6,991
6
$1.06M 0.59%
25,676
+20,512
7
$1.04M 0.58%
7,667
+3,214
8
$1.03M 0.58%
12,126
+6,486
9
$1.01M 0.56%
+72,170
10
$1M 0.56%
+27,160
11
$994K 0.55%
31,100
+1,500
12
$989K 0.55%
+12,075
13
$978K 0.54%
16,143
+8,161
14
$974K 0.54%
+13,790
15
$940K 0.52%
+5,928
16
$927K 0.52%
+18,189
17
$875K 0.49%
11,344
+3,862
18
$873K 0.49%
+25,090
19
$818K 0.46%
+3,151
20
$796K 0.44%
+1,677
21
$796K 0.44%
+22,442
22
$763K 0.42%
4,274
+2,358
23
$752K 0.42%
+3,747
24
$748K 0.42%
41,885
+10,770
25
$737K 0.41%
+17,375
1
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