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
201
$270K 0.21%
+7,800
202
$270K 0.21%
+12,800
203
$268K 0.21%
+6,400
204
$268K 0.21%
+5,400
205
$267K 0.21%
+14,100
206
$267K 0.21%
+12,365
207
$265K 0.2%
+5,200
208
$265K 0.2%
+15,500
209
$265K 0.2%
+6,400
210
$264K 0.2%
+6,300
211
$264K 0.2%
+4,000
212
$264K 0.2%
+4,500
213
$264K 0.2%
+5,900
214
$263K 0.2%
+6,200
215
$262K 0.2%
+2,700
216
$261K 0.2%
+5,500
217
$260K 0.2%
+3,834
218
$259K 0.2%
+2,400
219
$259K 0.2%
+12,800
220
$259K 0.2%
+5,400
221
$257K 0.2%
+9,500
222
$257K 0.2%
+4,600
223
$256K 0.2%
+7,400
224
$256K 0.2%
+12,900
225
$255K 0.2%
+18,100
7 8
9
10 11