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
176
$290K 0.22%
+11,300
177
$290K 0.22%
+4,900
178
$290K 0.22%
+8,600
179
$289K 0.22%
+10,700
180
$288K 0.22%
+3,100
181
$287K 0.22%
+2,800
182
$285K 0.22%
+3,700
183
$285K 0.22%
+8,500
184
$284K 0.22%
+2,677
185
$284K 0.22%
+7,500
186
$282K 0.22%
+5,000
187
$282K 0.22%
+9,000
188
$282K 0.22%
+8,700
189
$281K 0.22%
+10,400
190
$280K 0.22%
+22,500
191
$275K 0.21%
+3,100
192
$275K 0.21%
+7,000
193
$274K 0.21%
+11,100
194
$274K 0.21%
+7,000
195
$273K 0.21%
+16,500
196
$271K 0.21%
+7,100
197
$271K 0.21%
+8,100
198
$271K 0.21%
+5,800
199
$270K 0.21%
+14,400
200
$270K 0.21%
+4,500
6 7
8
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