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
$353M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.7M
3
+$1.64M
4
GM icon
General Motors
GM
+$1.52M
5
MTN icon
Vail Resorts
MTN
+$1.48M

Top Sells

1
+$1.67M
2
+$1.64M
3
+$1.57M
4
DOC icon
Healthpeak Properties
DOC
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$1.49M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 14.13%
3 Industrials 12.56%
4 Financials 12.44%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$600K 0.17%
+4,300
227
$597K 0.17%
+21,200
228
$596K 0.17%
+29,800
229
$594K 0.17%
+7,800
230
$593K 0.17%
+24,700
231
$592K 0.17%
32,700
-300
232
$587K 0.17%
9,300
+1,400
233
$587K 0.17%
25,500
+18,800
234
$585K 0.17%
+95,000
235
$585K 0.17%
+15,800
236
$584K 0.17%
76,100
+63,400
237
$580K 0.16%
+7,900
238
$578K 0.16%
10,200
+5,500
239
$578K 0.16%
+13,400
240
$576K 0.16%
+11,300
241
$574K 0.16%
+8,600
242
$573K 0.16%
+51,400
243
$572K 0.16%
+32,700
244
$570K 0.16%
37,400
+13,200
245
$566K 0.16%
+24,600
246
$563K 0.16%
3,600
-2,100
247
$562K 0.16%
6,700
+2,500
248
$560K 0.16%
+17,900
249
$559K 0.16%
+8,900
250
$558K 0.16%
+23,000
8 9
10
11 12