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
26
$728K 0.49%
+25,700
27
$717K 0.48%
18,000
+11,600
28
$713K 0.48%
+37,000
29
$688K 0.46%
+25,900
30
$688K 0.46%
22,600
+15,400
31
$688K 0.46%
8,100
-100
32
$687K 0.46%
20,300
+11,400
33
$684K 0.46%
+8,600
34
$650K 0.43%
+6,283
35
$648K 0.43%
+8,300
36
$648K 0.43%
+9,100
37
$633K 0.42%
+7,300
38
$632K 0.42%
+18,900
39
$625K 0.42%
+11,700
40
$620K 0.41%
+12,000
41
$619K 0.41%
+8,100
42
$617K 0.41%
21,000
-8,400
43
$610K 0.41%
+7,400
44
$606K 0.41%
20,300
-100
45
$605K 0.4%
+13,000
46
$604K 0.4%
16,800
+4,100
47
$602K 0.4%
8,300
+2,000
48
$594K 0.4%
+3,000
49
$592K 0.4%
+187
50
$589K 0.39%
+10,900
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