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
326
$165K 0.13%
+16,400
327
$163K 0.13%
+11,600
328
$161K 0.12%
+20,900
329
$157K 0.12%
+10,700
330
$156K 0.12%
+10,500
331
$155K 0.12%
+14,000
332
$155K 0.12%
+24,000
333
$153K 0.12%
+10,400
334
$151K 0.12%
+15,900
335
$150K 0.12%
+13,800
336
$150K 0.12%
+13,600
337
$145K 0.11%
+14,200
338
$144K 0.11%
+10,700
339
$141K 0.11%
+12,300
340
$140K 0.11%
+133
341
$138K 0.11%
+16,800
342
$131K 0.1%
+13,300
343
$129K 0.1%
+13,100
344
$126K 0.1%
+12,700
345
$124K 0.1%
+12,900
346
$120K 0.09%
+16,000
347
$120K 0.09%
+14,000
348
$118K 0.09%
+2,960
349
$117K 0.09%
+10,600
350
$117K 0.09%
+11,900
11 12 13
14
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