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
176
$352K 0.24%
+19,000
177
$351K 0.23%
+1,500
178
$351K 0.23%
16,800
-13,500
179
$349K 0.23%
+11,000
180
$349K 0.23%
+22,000
181
$348K 0.23%
+8,600
182
$346K 0.23%
+14,700
183
$345K 0.23%
+18,700
184
$345K 0.23%
+15,500
185
$344K 0.23%
+13,600
186
$343K 0.23%
+2,600
187
$342K 0.23%
+36,000
188
$342K 0.23%
+13,000
189
$340K 0.23%
+10,200
190
$337K 0.23%
+3,200
191
$334K 0.22%
+3,500
192
$333K 0.22%
+14,900
193
$332K 0.22%
+5,207
194
$330K 0.22%
+2,100
195
$330K 0.22%
+8,500
196
$329K 0.22%
40,068
-6,804
197
$329K 0.22%
31,700
+15,300
198
$328K 0.22%
+20,400
199
$328K 0.22%
+24,500
200
$326K 0.22%
7,175
+3,025
6 7
8
9 10