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
301
$210K 0.16%
+5,106
302
$209K 0.16%
+10,500
303
$208K 0.16%
+13,600
304
$207K 0.16%
+1,040
305
$207K 0.16%
+15,400
306
$203K 0.16%
+11,781
307
$202K 0.16%
+4,150
308
$202K 0.16%
+2,700
309
$201K 0.16%
+12,200
310
$197K 0.15%
+26,700
311
$195K 0.15%
+13,200
312
$194K 0.15%
+11,200
313
$192K 0.15%
+10,100
314
$192K 0.15%
+13,600
315
$188K 0.15%
+14,900
316
$186K 0.14%
+10,100
317
$185K 0.14%
+17,200
318
$181K 0.14%
+13,000
319
$180K 0.14%
+17,200
320
$179K 0.14%
+11,500
321
$177K 0.14%
+13,300
322
$170K 0.13%
+12,100
323
$166K 0.13%
+13,500
324
$166K 0.13%
+3,900
325
$166K 0.13%
+19,600
11 12
13
14 15