FRM

Fox Run Management Portfolio holdings

AUM $648M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$2.27M
2
+$1.54M
3
+$1.53M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.51M
5
MTN icon
Vail Resorts
MTN
+$1.41M

Top Sells

1
+$1.67M
2
+$1.64M
3
+$1.5M
4
JPM icon
JPMorgan Chase
JPM
+$1.49M
5
C icon
Citigroup
C
+$1.48M

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
351
$434K 0.12%
+17,400
352
$432K 0.12%
3,800
-700
353
$431K 0.12%
+18,752
354
$429K 0.12%
+50,000
355
$428K 0.12%
+5,800
356
$426K 0.12%
+2,100
357
$425K 0.12%
+5,500
358
$425K 0.12%
+15,900
359
$423K 0.12%
9,200
-1,800
360
$421K 0.12%
33,600
+23,200
361
$421K 0.12%
+29,000
362
$420K 0.12%
+24,800
363
$420K 0.12%
+4,300
364
$419K 0.12%
13,800
-51,700
365
$419K 0.12%
+2,600
366
$416K 0.12%
+4,400
367
$416K 0.12%
+5,900
368
$416K 0.12%
+18,093
369
$415K 0.12%
8,500
-12,100
370
$415K 0.12%
+11,800
371
$413K 0.12%
22,300
+6,200
372
$410K 0.12%
23,700
-6,200
373
$409K 0.12%
+47,600
374
$409K 0.12%
+5,600
375
$408K 0.12%
12,387
-3,457
13 14
15
16 17