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
251
$558K 0.16%
+11,600
252
$555K 0.16%
+15,600
253
$554K 0.16%
+39,240
254
$554K 0.16%
+5,300
255
$552K 0.16%
44,189
-19,905
256
$549K 0.16%
+10,500
257
$547K 0.15%
6,600
+1,300
258
$542K 0.15%
+17,319
259
$541K 0.15%
+7,700
260
$541K 0.15%
+12,100
261
$540K 0.15%
+4,600
262
$540K 0.15%
28,700
-3,000
263
$540K 0.15%
+4,100
264
$540K 0.15%
+32,300
265
$540K 0.15%
+8,600
266
$538K 0.15%
11,600
+1,000
267
$537K 0.15%
+3,600
268
$537K 0.15%
+5,100
269
$536K 0.15%
+3,600
270
$535K 0.15%
+10,400
271
$534K 0.15%
+36,800
272
$531K 0.15%
+6,900
273
$531K 0.15%
+6,500
274
$530K 0.15%
+5,000
275
$530K 0.15%
14,700
-13,000
9 10
11
12 13