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
401
$377K 0.11%
+18,800
402
$377K 0.11%
6,700
+1,400
403
$376K 0.11%
+7,475
404
$376K 0.11%
+30,600
405
$376K 0.11%
61,600
-25,600
406
$376K 0.11%
+9,300
407
$375K 0.11%
+28,100
408
$374K 0.11%
+32,600
409
$373K 0.11%
+5,800
410
$373K 0.11%
13,138
+2,433
411
$372K 0.11%
+3,600
412
$372K 0.11%
8,400
-5,300
413
$371K 0.11%
+12,900
414
$371K 0.11%
+2,300
415
$370K 0.1%
+5,200
416
$370K 0.1%
+28,900
417
$370K 0.1%
+14,300
418
$369K 0.1%
+10,300
419
$369K 0.1%
+26,500
420
$368K 0.1%
+4,600
421
$366K 0.1%
3,700
+400
422
$364K 0.1%
1,700
-300
423
$362K 0.1%
25,900
+5,200
424
$361K 0.1%
2,200
-2,000
425
$360K 0.1%
+3,400
15 16
17
18 19