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
451
$328K 0.09%
+14,700
452
$326K 0.09%
10,700
-12,400
453
$326K 0.09%
+4,300
454
$325K 0.09%
55,550
-11,261
455
$325K 0.09%
1,900
+600
456
$325K 0.09%
+3,800
457
$323K 0.09%
16,600
458
$323K 0.09%
+38,500
459
$321K 0.09%
7,000
-18,000
460
$321K 0.09%
+28,700
461
$320K 0.09%
11,600
-1,000
462
$319K 0.09%
+5,600
463
$318K 0.09%
+11,900
464
$316K 0.09%
+3,200
465
$316K 0.09%
17,100
+3,500
466
$316K 0.09%
+7,700
467
$315K 0.09%
+2,900
468
$312K 0.09%
6,198
-9,981
469
$312K 0.09%
+33,300
470
$311K 0.09%
+5,500
471
$310K 0.09%
27,200
+3,600
472
$309K 0.09%
+12,000
473
$309K 0.09%
+18,000
474
$308K 0.09%
+2,600
475
$307K 0.09%
7,300
+200
17 18
19
20 21