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
476
$307K 0.09%
7,400
+2,500
477
$307K 0.09%
+13,500
478
$304K 0.09%
+16,800
479
$303K 0.09%
+6,300
480
$303K 0.09%
21,400
-1,000
481
$302K 0.09%
+21,000
482
$301K 0.09%
+6,000
483
$300K 0.09%
+8,000
484
$299K 0.08%
3,200
-1,900
485
$299K 0.08%
+11,200
486
$298K 0.08%
+4,000
487
$298K 0.08%
5,900
-6,100
488
$298K 0.08%
6,600
-1,300
489
$298K 0.08%
+10,800
490
$298K 0.08%
+7,600
491
$297K 0.08%
5,700
+800
492
$297K 0.08%
+15,500
493
$296K 0.08%
3,100
+500
494
$296K 0.08%
+9,300
495
$296K 0.08%
+33,100
496
$296K 0.08%
3,600
+500
497
$295K 0.08%
+7,100
498
$295K 0.08%
+6,900
499
$295K 0.08%
+7,400
500
$294K 0.08%
+16,900
18 19
20
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