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
$150M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.08M
3
+$1.04M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$973K
5
NDAQ icon
Nasdaq
NDAQ
+$943K

Top Sells

1
+$2.55M
2
+$2.35M
3
+$1.52M
4
EPD icon
Enterprise Products Partners
EPD
+$1.02M
5
MGA icon
Magna International
MGA
+$933K

Sector Composition

1 Consumer Discretionary 14.63%
2 Healthcare 14.32%
3 Technology 12.08%
4 Industrials 11.52%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.2%
+10,000
227
$297K 0.2%
+5,500
228
$297K 0.2%
2,600
-700
229
$296K 0.2%
+4,200
230
$293K 0.2%
2,910
+233
231
$293K 0.2%
8,324
+3,218
232
$293K 0.2%
7,800
+400
233
$293K 0.2%
+8,000
234
$291K 0.19%
+2,700
235
$291K 0.19%
+4,646
236
$290K 0.19%
+4,464
237
$288K 0.19%
+4,105
238
$288K 0.19%
+8,700
239
$288K 0.19%
+15,700
240
$287K 0.19%
+5,700
241
$285K 0.19%
+11,000
242
$284K 0.19%
+6,600
243
$283K 0.19%
+10,800
244
$283K 0.19%
+12,300
245
$282K 0.19%
6,100
-7,300
246
$280K 0.19%
5,900
-4,900
247
$279K 0.19%
8,300
-4,200
248
$279K 0.19%
+19,088
249
$278K 0.19%
+6,100
250
$278K 0.19%
15,300
+3,600
8 9
10
11 12