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
$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 11.99%
4 Industrials 11.52%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.61M 1.75%
23,600
-21,200
2
$2.5M 1.67%
12,169
-12,431
3
$1.29M 0.86%
4,900
-5,800
4
$1.1M 0.73%
+38,800
5
$1.08M 0.72%
31,400
+23,600
6
$1.08M 0.72%
+10,800
7
$1.04M 0.7%
+17,000
8
$973K 0.65%
+2,700
9
$943K 0.63%
+42,600
10
$907K 0.61%
+8,300
11
$869K 0.58%
+9,200
12
$869K 0.58%
+9,900
13
$823K 0.55%
+17,500
14
$821K 0.55%
+49,500
15
$820K 0.55%
+8,000
16
$802K 0.54%
+15,200
17
$793K 0.53%
+30,600
18
$777K 0.52%
+19,300
19
$767K 0.51%
+31,300
20
$749K 0.5%
+5,700
21
$740K 0.49%
15,200
+8,200
22
$734K 0.49%
+13,500
23
$732K 0.49%
16,600
-6,300
24
$730K 0.49%
+19,500
25
$728K 0.49%
+39,600
1
2 3 4 5