FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
1
$5.04M 3.9%
+44,800
2
$5.01M 3.88%
+24,600
3
$2.72M 2.1%
+10,700
4
$1.02M 0.79%
+39,800
5
$933K 0.72%
+23,000
6
$880K 0.68%
+8,700
7
$849K 0.66%
+34,200
8
$839K 0.65%
+17,800
9
$801K 0.62%
+22,900
10
$774K 0.6%
+29,400
11
$766K 0.59%
+13,400
12
$715K 0.55%
+26,900
13
$710K 0.55%
+13,500
14
$676K 0.52%
+39,500
15
$664K 0.51%
+12,400
16
$661K 0.51%
+7,400
17
$659K 0.51%
+8,400
18
$651K 0.5%
+2,925
19
$647K 0.5%
+8,200
20
$612K 0.47%
+8,800
21
$603K 0.47%
+17,500
22
$598K 0.46%
+23,200
23
$592K 0.46%
+4,800
24
$581K 0.45%
+9,800
25
$572K 0.44%
+33,058
1
2 3 4 5