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 11.92%
4 Industrials 11.68%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$233K 0.16%
+13,300
302
$233K 0.16%
3,800
-5,000
303
$232K 0.16%
+6,981
304
$231K 0.15%
+2,400
305
$231K 0.15%
+3,300
306
$230K 0.15%
5,700
-3,900
307
$230K 0.15%
+8,000
308
$229K 0.15%
6,900
-4,600
309
$228K 0.15%
9,100
-2,200
310
$228K 0.15%
2,400
-1,800
311
$227K 0.15%
+3,800
312
$227K 0.15%
+2,300
313
$227K 0.15%
6,600
-5,200
314
$224K 0.15%
+2,500
315
$224K 0.15%
+8,200
316
$223K 0.15%
+18,300
317
$223K 0.15%
+2,800
318
$222K 0.15%
+4,400
319
$221K 0.15%
1,700
-3,100
320
$221K 0.15%
+3,200
321
$217K 0.15%
+3,900
322
$217K 0.15%
5,300
-6,300
323
$215K 0.14%
+2,400
324
$215K 0.14%
8,100
-7,300
325
$213K 0.14%
5,900
-5,700
11 12
13
14 15