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
76
$433K 0.33%
+18,000
77
$432K 0.33%
+18,600
78
$431K 0.33%
+7,800
79
$431K 0.33%
+11,500
80
$431K 0.33%
+7,453
81
$427K 0.33%
+8,000
82
$426K 0.33%
+11,800
83
$425K 0.33%
+11,600
84
$423K 0.33%
+12,500
85
$414K 0.32%
+18,200
86
$413K 0.32%
+11,300
87
$409K 0.32%
+9,500
88
$407K 0.31%
+14,200
89
$407K 0.31%
+6,300
90
$403K 0.31%
+12,700
91
$402K 0.31%
+9,600
92
$401K 0.31%
+15,500
93
$400K 0.31%
+14,000
94
$386K 0.3%
+5,100
95
$385K 0.3%
+14,700
96
$382K 0.3%
+15,200
97
$378K 0.29%
+11,300
98
$377K 0.29%
+15,600
99
$376K 0.29%
+13,800
100
$375K 0.29%
+14,800
2 3
4
5 6