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
376
$408K 0.12%
+4,000
377
$404K 0.11%
+15,800
378
$404K 0.11%
+30,800
379
$403K 0.11%
11,600
+2,600
380
$402K 0.11%
+900
381
$400K 0.11%
+16,600
382
$399K 0.11%
+27,000
383
$396K 0.11%
10,800
-3,900
384
$394K 0.11%
+4,800
385
$390K 0.11%
42,800
+32,700
386
$390K 0.11%
+20,500
387
$390K 0.11%
+24,700
388
$390K 0.11%
+15,600
389
$388K 0.11%
+19,900
390
$387K 0.11%
20,600
-2,900
391
$383K 0.11%
37,400
+21,700
392
$383K 0.11%
9,600
-8,200
393
$383K 0.11%
+20,600
394
$382K 0.11%
12,200
-6,700
395
$382K 0.11%
+6,300
396
$381K 0.11%
+40,100
397
$379K 0.11%
+6,800
398
$379K 0.11%
8,300
-100
399
$379K 0.11%
6,500
-9,800
400
$378K 0.11%
4,910
-335
14 15
16
17 18