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
351
$181K 0.12%
+14,900
352
$172K 0.12%
+15,200
353
$172K 0.12%
+10,800
354
$169K 0.11%
+12,100
355
$169K 0.11%
+14,400
356
$164K 0.11%
+21,877
357
$160K 0.11%
+14,200
358
$159K 0.11%
+24,500
359
$158K 0.11%
+16,000
360
$156K 0.1%
12,500
+1,800
361
$156K 0.1%
+66,133
362
$150K 0.1%
20,600
-6,100
363
$147K 0.1%
11,700
-5,500
364
$147K 0.1%
+11,900
365
$146K 0.1%
+11,200
366
$140K 0.09%
+12,100
367
$139K 0.09%
+3,350
368
$138K 0.09%
+18,300
369
$136K 0.09%
+4,480
370
$135K 0.09%
10,800
-11,700
371
$134K 0.09%
+10,100
372
$134K 0.09%
2,480
+340
373
$132K 0.09%
+12,000
374
$130K 0.09%
+11,700
375
$126K 0.08%
13,700
+400
13 14
15
16 17