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
126
$424K 0.28%
6,300
-2,100
127
$422K 0.28%
+4,000
128
$420K 0.28%
+14,100
129
$419K 0.28%
+6,500
130
$418K 0.28%
+2,200
131
$413K 0.28%
+5,814
132
$411K 0.27%
+14,600
133
$406K 0.27%
+22,700
134
$405K 0.27%
+10,100
135
$404K 0.27%
12,100
+5,800
136
$404K 0.27%
4,000
+900
137
$403K 0.27%
6,100
+2,800
138
$402K 0.27%
+12,800
139
$401K 0.27%
+8,600
140
$400K 0.27%
+6,356
141
$399K 0.27%
+13,800
142
$397K 0.27%
+3,100
143
$387K 0.26%
15,100
+5,800
144
$387K 0.26%
+30,300
145
$386K 0.26%
+7,900
146
$385K 0.26%
+13,100
147
$385K 0.26%
+14,100
148
$381K 0.25%
6,200
-1,600
149
$380K 0.25%
6,300
-7,200
150
$377K 0.25%
+9,200
4 5
6
7 8