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
326
$213K 0.14%
5,900
-5,700
327
$212K 0.14%
+2,000
328
$212K 0.14%
+173
329
$211K 0.14%
6,700
-8,300
330
$210K 0.14%
3,900
-2,300
331
$209K 0.14%
+20,200
332
$208K 0.14%
+14,500
333
$207K 0.14%
+2,900
334
$207K 0.14%
+5,800
335
$207K 0.14%
+10,400
336
$206K 0.14%
+16,700
337
$206K 0.14%
+4,300
338
$206K 0.14%
+8,300
339
$205K 0.14%
+1,295
340
$204K 0.14%
+16,200
341
$202K 0.14%
+5,200
342
$201K 0.13%
+3,800
343
$196K 0.13%
16,400
-11,700
344
$195K 0.13%
11,400
-5,100
345
$192K 0.13%
+12,900
346
$192K 0.13%
+11,900
347
$191K 0.13%
+13,000
348
$189K 0.13%
+12,500
349
$185K 0.12%
29,200
+13,200
350
$185K 0.12%
+11,300
12 13
14
15 16