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
51
$489K 0.38%
+18,500
52
$483K 0.37%
+12,100
53
$477K 0.37%
+8,200
54
$476K 0.37%
+25,800
55
$474K 0.37%
+18,000
56
$474K 0.37%
+7,800
57
$474K 0.37%
+13,700
58
$473K 0.37%
+25,057
59
$472K 0.37%
+29,200
60
$470K 0.36%
+9,327
61
$469K 0.36%
+4,100
62
$467K 0.36%
+10,700
63
$462K 0.36%
+14,700
64
$461K 0.36%
+5,300
65
$460K 0.36%
+13,800
66
$453K 0.35%
+9,100
67
$452K 0.35%
+24,330
68
$451K 0.35%
+13,400
69
$443K 0.34%
+16,300
70
$440K 0.34%
+16,200
71
$440K 0.34%
+10,200
72
$436K 0.34%
+2,900
73
$435K 0.34%
+8,000
74
$435K 0.34%
+12,300
75
$434K 0.34%
+3,000
1 2
3
4 5