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
426
– –
-7,600
427
– –
-11,795
428
– –
-14,500
429
– –
-8,300
430
– –
-2,700
431
– –
-7,800
432
– –
-8,000
433
– –
-20,000
434
– –
-13,300
435
– –
-2,800
436
– –
-9,700
437
– –
-13,700
438
– –
-4,000
439
– –
-4,400
440
– –
-39,500
441
– –
-13,800
442
– –
-5,100
443
– –
-7,000
444
– –
-10,400
445
– –
-12,900
446
– –
-8,500
447
– –
-12,300
448
– –
-13,600
449
– –
-14,700
450
– –
-17,700
16 17
18
19 20