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
76
$518K 0.35%
+13,900
77
$517K 0.35%
19,500
+7,000
78
$514K 0.34%
+6,900
79
$509K 0.34%
+4,700
80
$507K 0.34%
+17,900
81
$501K 0.33%
12,200
+5,100
82
$497K 0.33%
27,800
-5,500
83
$497K 0.33%
+7,800
84
$493K 0.33%
+5,700
85
$493K 0.33%
+54,500
86
$493K 0.33%
+17,200
87
$492K 0.33%
+15,400
88
$488K 0.33%
+16,400
89
$486K 0.32%
+2,400
90
$483K 0.32%
+23,266
91
$482K 0.32%
15,500
+7,300
92
$481K 0.32%
8,700
+4,200
93
$477K 0.32%
13,100
+4,200
94
$475K 0.32%
+20,000
95
$468K 0.31%
+4,200
96
$466K 0.31%
+14,000
97
$466K 0.31%
45,955
+5,232
98
$463K 0.31%
+18,700
99
$462K 0.31%
8,300
+2,800
100
$458K 0.31%
6,200
-2,200
2 3
4
5 6