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
251
$239K 0.18%
+7,800
252
$239K 0.18%
+7,200
253
$238K 0.18%
+5,500
254
$238K 0.18%
+8,400
255
$237K 0.18%
+22,000
256
$237K 0.18%
+9,700
257
$236K 0.18%
+3,200
258
$236K 0.18%
+5,500
259
$235K 0.18%
+5,700
260
$234K 0.18%
+6,225
261
$234K 0.18%
+11,400
262
$234K 0.18%
+10,200
263
$233K 0.18%
+5,700
264
$233K 0.18%
+3,408
265
$233K 0.18%
+8,300
266
$232K 0.18%
+5,000
267
$231K 0.18%
+5,752
268
$231K 0.18%
+8,200
269
$230K 0.18%
+1,800
270
$228K 0.18%
+2,308
271
$228K 0.18%
+10,900
272
$227K 0.18%
+3,300
273
$227K 0.18%
+4,100
274
$226K 0.17%
+6,300
275
$226K 0.17%
+5,500
9 10
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