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
151
$376K 0.25%
+20,900
152
$375K 0.25%
10,100
-100
153
$374K 0.25%
+14,737
154
$371K 0.25%
+9,000
155
$370K 0.25%
+18,500
156
$368K 0.25%
+16,000
157
$368K 0.25%
+9,400
158
$368K 0.25%
+8,300
159
$367K 0.25%
6,024
-1,429
160
$365K 0.24%
+3,800
161
$364K 0.24%
+5,700
162
$364K 0.24%
+5,300
163
$362K 0.24%
+13,600
164
$361K 0.24%
+656
165
$361K 0.24%
+17,200
166
$360K 0.24%
+7,600
167
$360K 0.24%
+19,300
168
$360K 0.24%
16,301
-6,699
169
$358K 0.24%
+9,400
170
$358K 0.24%
16,700
-1,500
171
$357K 0.24%
+8,600
172
$355K 0.24%
3,100
+300
173
$354K 0.24%
+36,330
174
$353K 0.24%
+2,316
175
$353K 0.24%
+17,800
5 6
7
8 9