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
251
$276K 0.18%
+7,900
252
$276K 0.18%
12,700
-100
253
$275K 0.18%
+24,900
254
$274K 0.18%
3,587
+618
255
$273K 0.18%
+7,400
256
$273K 0.18%
+3,400
257
$272K 0.18%
+4,300
258
$272K 0.18%
+8,800
259
$269K 0.18%
+13,100
260
$268K 0.18%
+19,600
261
$268K 0.18%
+12,900
262
$267K 0.18%
5,400
-7,000
263
$267K 0.18%
+8,000
264
$267K 0.18%
+1,800
265
$265K 0.18%
+16,000
266
$264K 0.18%
+6,100
267
$264K 0.18%
+6,500
268
$263K 0.18%
+19,400
269
$260K 0.17%
3,500
270
$260K 0.17%
9,300
-4,800
271
$260K 0.17%
+12,200
272
$259K 0.17%
+4,200
273
$258K 0.17%
+12,500
274
$257K 0.17%
+1,700
275
$256K 0.17%
+7,500
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