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
151
$312K 0.24%
+6,900
152
$311K 0.24%
+12,000
153
$310K 0.24%
+11,795
154
$308K 0.24%
+5,500
155
$307K 0.24%
+9,800
156
$303K 0.23%
+4,500
157
$303K 0.23%
+5,300
158
$303K 0.23%
+7,200
159
$303K 0.23%
+16,500
160
$302K 0.23%
+12,100
161
$302K 0.23%
+7,800
162
$302K 0.23%
+7,000
163
$297K 0.23%
+4,500
164
$295K 0.23%
+15,300
165
$295K 0.23%
+2,800
166
$295K 0.23%
+12,300
167
$294K 0.23%
+6,200
168
$293K 0.23%
+8,800
169
$293K 0.23%
+103
170
$292K 0.23%
+2,600
171
$292K 0.23%
+7,600
172
$292K 0.23%
+21,200
173
$291K 0.23%
+8,200
174
$291K 0.23%
+8,900
175
$290K 0.22%
+8,900
5 6
7
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