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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$5.01M
3
+$2.72M
4
EPD icon
Enterprise Products Partners
EPD
+$1.02M
5
MGA icon
Magna International
MGA
+$933K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 10.9%
2 Technology 10.7%
3 Industrials 10.54%
4 Healthcare 9.97%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.2%
+2,900
227
$255K 0.2%
+6,200
228
$254K 0.2%
+17,700
229
$254K 0.2%
+16,000
230
$252K 0.19%
+20,000
231
$252K 0.19%
+7,800
232
$251K 0.19%
+5,100
233
$251K 0.19%
+3,600
234
$249K 0.19%
+2,400
235
$248K 0.19%
+2,100
236
$248K 0.19%
+13,700
237
$247K 0.19%
+3,100
238
$246K 0.19%
+1,300
239
$246K 0.19%
+11,700
240
$245K 0.19%
+2,700
241
$245K 0.19%
+1,525
242
$244K 0.19%
+12,500
243
$244K 0.19%
+4,500
244
$242K 0.19%
+3,900
245
$242K 0.19%
+700
246
$241K 0.19%
+6,758
247
$241K 0.19%
+7,200
248
$241K 0.19%
+5,400
249
$240K 0.19%
+9,300
250
$240K 0.19%
+2,969
8 9
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