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
426
$359K 0.1%
20,500
-8,100
427
$356K 0.1%
26,000
-6,700
428
$355K 0.1%
7,300
-4,700
429
$353K 0.1%
+1,500
430
$350K 0.1%
12,000
-25,900
431
$348K 0.1%
13,400
-3,100
432
$347K 0.1%
7,200
-6,400
433
$345K 0.1%
+3,100
434
$344K 0.1%
+8,400
435
$342K 0.1%
+31,100
436
$341K 0.1%
5,100
-3,800
437
$338K 0.1%
+4,200
438
$337K 0.1%
+19,000
439
$337K 0.1%
+9,450
440
$336K 0.1%
+3,800
441
$335K 0.09%
4,300
+1,100
442
$335K 0.09%
2,800
+200
443
$334K 0.09%
+13,800
444
$334K 0.09%
22,900
-3,800
445
$332K 0.09%
+2,700
446
$331K 0.09%
+9,531
447
$330K 0.09%
31,800
+18,300
448
$329K 0.09%
11,400
-3,100
449
$328K 0.09%
+22,300
450
$328K 0.09%
3,500
-2,900
16 17
18
19 20