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
26
$1.23M 0.35%
+19,300
27
$1.23M 0.35%
+47,100
28
$1.22M 0.34%
+15,681
29
$1.21M 0.34%
22,200
+10,900
30
$1.16M 0.33%
8,300
+4,800
31
$1.16M 0.33%
22,325
+7,079
32
$1.16M 0.33%
31,700
+22,900
33
$1.15M 0.33%
40,500
+29,300
34
$1.15M 0.33%
+30,800
35
$1.15M 0.33%
13,600
+10,700
36
$1.13M 0.32%
30,200
+15,900
37
$1.13M 0.32%
+20,600
38
$1.12M 0.32%
+34,100
39
$1.12M 0.32%
15,028
+10,404
40
$1.11M 0.31%
12,103
+2,115
41
$1.11M 0.31%
+13,400
42
$1.1M 0.31%
28,000
+20,700
43
$1.1M 0.31%
+16,500
44
$1.07M 0.3%
42,300
-18,700
45
$1.07M 0.3%
8,500
-2,400
46
$1.07M 0.3%
16,200
+9,900
47
$1.07M 0.3%
+25,300
48
$1.06M 0.3%
+16,700
49
$1.06M 0.3%
9,100
-5,400
50
$1.06M 0.3%
+23,100
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