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
51
$578K 0.39%
+10,500
52
$572K 0.38%
+18,200
53
$571K 0.38%
11,900
+4,000
54
$567K 0.38%
12,700
+6,500
55
$566K 0.38%
+5,700
56
$562K 0.38%
9,400
+4,500
57
$560K 0.37%
+18,200
58
$557K 0.37%
+8,400
59
$555K 0.37%
+11,583
60
$553K 0.37%
+6,100
61
$547K 0.37%
+26,800
62
$547K 0.37%
+2,700
63
$542K 0.36%
17,200
+6,800
64
$542K 0.36%
+7,100
65
$541K 0.36%
+8,100
66
$540K 0.36%
+5,100
67
$537K 0.36%
+6,700
68
$535K 0.36%
+5,000
69
$534K 0.36%
+17,000
70
$533K 0.36%
+16,500
71
$527K 0.35%
+29,300
72
$526K 0.35%
+8,600
73
$524K 0.35%
+14,400
74
$523K 0.35%
47,400
+31,500
75
$521K 0.35%
+13,000
1 2
3
4 5