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
276
$226K 0.17%
+5,000
277
$224K 0.17%
+4,200
278
$223K 0.17%
+9,557
279
$223K 0.17%
+11,500
280
$223K 0.17%
+4,400
281
$222K 0.17%
+14,700
282
$219K 0.17%
+8,200
283
$219K 0.17%
+1,600
284
$218K 0.17%
+7,200
285
$217K 0.17%
+6,200
286
$217K 0.17%
+3,500
287
$217K 0.17%
+4,400
288
$217K 0.17%
+13,300
289
$216K 0.17%
+5,100
290
$215K 0.17%
+2,100
291
$215K 0.17%
+1,963
292
$215K 0.17%
+678
293
$213K 0.16%
+7,500
294
$213K 0.16%
+4,900
295
$213K 0.16%
+22,300
296
$212K 0.16%
+7,500
297
$212K 0.16%
+20,300
298
$212K 0.16%
+5,800
299
$212K 0.16%
+1,700
300
$210K 0.16%
+900
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