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
26
$570K 0.44%
+20,200
27
$567K 0.44%
+23,000
28
$561K 0.43%
+14,000
29
$554K 0.43%
+30,300
30
$553K 0.43%
+23,600
31
$552K 0.43%
+20,400
32
$546K 0.42%
+7,800
33
$544K 0.42%
+19,700
34
$542K 0.42%
+32,200
35
$525K 0.41%
+6,700
36
$525K 0.41%
+23,000
37
$524K 0.41%
+5,800
38
$523K 0.4%
+9,300
39
$522K 0.4%
+8,400
40
$510K 0.39%
+15,000
41
$509K 0.39%
+12,320
42
$507K 0.39%
+10,800
43
$506K 0.39%
+8,000
44
$506K 0.39%
+28,100
45
$498K 0.39%
+5,300
46
$497K 0.38%
+15,400
47
$497K 0.38%
+33,300
48
$495K 0.38%
+13,100
49
$491K 0.38%
+11,600
50
$491K 0.38%
+14,500
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