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
501
$294K 0.08%
+8,800
502
$294K 0.08%
+5,800
503
$293K 0.08%
3,200
-800
504
$292K 0.08%
+13,600
505
$292K 0.08%
15,200
-36,100
506
$291K 0.08%
+29,455
507
$291K 0.08%
1,900
-100
508
$290K 0.08%
+50,900
509
$290K 0.08%
+2,092
510
$290K 0.08%
+14,300
511
$289K 0.08%
6,000
-8,700
512
$287K 0.08%
+8,800
513
$287K 0.08%
+4,700
514
$286K 0.08%
1,800
-1,300
515
$285K 0.08%
+6,000
516
$285K 0.08%
+1,600
517
$285K 0.08%
+20,000
518
$285K 0.08%
4,000
-7,600
519
$283K 0.08%
+6,100
520
$280K 0.08%
8,800
-23,600
521
$280K 0.08%
+5,700
522
$279K 0.08%
17,300
-12,800
523
$275K 0.08%
+17,400
524
$273K 0.08%
+4,400
525
$273K 0.08%
+5,400
19 20
21
22 23