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
276
$256K 0.17%
+9,900
277
$254K 0.17%
+3,000
278
$253K 0.17%
+7,600
279
$252K 0.17%
+5,500
280
$250K 0.17%
+3,100
281
$248K 0.17%
+1,300
282
$247K 0.17%
4,900
-300
283
$247K 0.17%
+17,600
284
$245K 0.16%
+12,700
285
$245K 0.16%
+13,200
286
$244K 0.16%
+16,700
287
$242K 0.16%
+4,350
288
$241K 0.16%
5,800
-2,500
289
$241K 0.16%
5,900
-5,400
290
$241K 0.16%
4,800
-2,200
291
$240K 0.16%
18,700
+5,200
292
$240K 0.16%
+16,645
293
$240K 0.16%
+2,500
294
$240K 0.16%
+3,929
295
$238K 0.16%
+8,083
296
$238K 0.16%
+1,600
297
$237K 0.16%
+4,000
298
$237K 0.16%
+27,900
299
$236K 0.16%
+27,286
300
$235K 0.16%
+3,900
10 11
12
13 14