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
501
– –
-7,800
502
– –
-8,000
503
– –
-20,000
504
– –
-13,300
505
– –
-2,800
506
– –
-9,700
507
– –
-13,700
508
– –
-4,000
509
– –
-4,400
510
– –
-39,500
511
– –
-13,800
512
– –
-5,100
513
– –
-7,000
514
– –
-10,400
515
– –
-12,900
516
– –
-8,500
517
– –
-12,300
518
– –
-5,500
519
– –
-8,800
520
– –
-12,700
521
– –
-14,000
522
– –
-13,000
523
– –
-13,800
524
– –
-5,100
525
– –
-13,600
19 20
21
22 23