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
101
$374K 0.29%
+3,900
102
$372K 0.29%
+46,872
103
$371K 0.29%
+15,300
104
$368K 0.28%
+4,800
105
$368K 0.28%
+5,733
106
$368K 0.28%
+5,700
107
$365K 0.28%
+14,100
108
$363K 0.28%
+4,200
109
$361K 0.28%
+12,500
110
$361K 0.28%
+8,300
111
$361K 0.28%
+12,200
112
$360K 0.28%
+7,100
113
$356K 0.28%
+21,076
114
$355K 0.27%
+7,000
115
$355K 0.27%
+8,500
116
$355K 0.27%
+40,723
117
$352K 0.27%
+10,377
118
$350K 0.27%
+5,100
119
$350K 0.27%
+11,000
120
$350K 0.27%
+21,406
121
$349K 0.27%
+5,100
122
$349K 0.27%
+39,000
123
$349K 0.27%
+19,500
124
$349K 0.27%
+7,600
125
$346K 0.27%
+30,200
3 4
5
6 7