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
201
$326K 0.22%
8,800
+1,300
202
$326K 0.22%
+6,900
203
$325K 0.22%
+1,800
204
$324K 0.22%
+4,200
205
$323K 0.22%
+8,700
206
$320K 0.21%
+2,400
207
$319K 0.21%
+5,000
208
$318K 0.21%
+3,900
209
$317K 0.21%
+10,800
210
$317K 0.21%
+19,200
211
$317K 0.21%
+24,400
212
$316K 0.21%
+2,700
213
$314K 0.21%
10,900
-2,800
214
$311K 0.21%
3,300
+400
215
$311K 0.21%
+16,900
216
$308K 0.21%
+12,700
217
$307K 0.21%
+14,000
218
$305K 0.2%
+9,100
219
$305K 0.2%
+2,600
220
$305K 0.2%
+4,900
221
$304K 0.2%
+10,300
222
$303K 0.2%
+7,000
223
$301K 0.2%
+6,300
224
$300K 0.2%
5,200
-900
225
$298K 0.2%
12,465
+2,908
7 8
9
10 11