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
126
$346K 0.27%
+22,000
127
$345K 0.27%
+3,300
128
$345K 0.27%
+8,900
129
$345K 0.27%
+2,900
130
$344K 0.27%
+3,900
131
$342K 0.26%
+4,200
132
$338K 0.26%
+65,000
133
$336K 0.26%
+6,100
134
$330K 0.26%
+12,000
135
$329K 0.25%
+7,200
136
$327K 0.25%
+8,300
137
$327K 0.25%
+9,967
138
$327K 0.25%
+3,267
139
$324K 0.25%
+16,800
140
$323K 0.25%
+3,500
141
$323K 0.25%
+5,100
142
$323K 0.25%
+7,000
143
$322K 0.25%
+29,045
144
$319K 0.25%
+12,500
145
$315K 0.24%
+9,000
146
$315K 0.24%
+7,900
147
$315K 0.24%
+4,000
148
$314K 0.24%
+15,200
149
$314K 0.24%
+5,100
150
$313K 0.24%
+20,000
4 5
6
7 8