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
301
$496K 0.14%
+5,400
302
$491K 0.14%
23,200
+7,200
303
$489K 0.14%
+4,600
304
$488K 0.14%
+12,000
305
$488K 0.14%
56,500
+38,500
306
$486K 0.14%
6,300
-1,200
307
$486K 0.14%
+22,200
308
$485K 0.14%
16,800
-7,050
309
$481K 0.14%
8,300
+2,900
310
$477K 0.14%
+9,200
311
$475K 0.13%
+4,400
312
$473K 0.13%
16,300
-14,700
313
$472K 0.13%
+23,500
314
$472K 0.13%
8,900
+4,200
315
$470K 0.13%
7,300
-5,900
316
$470K 0.13%
+11,600
317
$463K 0.13%
13,900
-3,100
318
$462K 0.13%
8,600
+4,400
319
$462K 0.13%
+28,700
320
$461K 0.13%
+3,700
321
$461K 0.13%
23,200
+10,200
322
$461K 0.13%
+7,600
323
$460K 0.13%
+3,700
324
$459K 0.13%
+16,200
325
$458K 0.13%
+5,400
11 12
13
14 15