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
351
$116K 0.09%
+10,900
352
$113K 0.09%
+14,700
353
$113K 0.09%
+17
354
$112K 0.09%
+2,140
355
$109K 0.08%
+1,070
356
$106K 0.08%
+13,700
357
$103K 0.08%
+13,100
358
$102K 0.08%
+10,400
359
$102K 0.08%
+13,300
360
$101K 0.08%
+20,000
361
$99K 0.08%
+14,900
362
$98K 0.08%
+1,570
363
$95K 0.07%
+10,100
364
$95K 0.07%
+13,600
365
$94K 0.07%
+11,300
366
$94K 0.07%
+10,900
367
$77K 0.06%
+10,800
368
$73K 0.06%
+2,380
369
$70K 0.05%
+693
370
$63K 0.05%
+10,200
371
$59K 0.05%
+1,514
372
$54K 0.04%
+1,490
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