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
526
$273K 0.08%
+2,900
527
$272K 0.08%
+6,200
528
$271K 0.08%
+7,500
529
$267K 0.08%
2,900
-6,900
530
$266K 0.08%
+3,200
531
$266K 0.08%
6,900
-18,600
532
$265K 0.08%
+10,400
533
$264K 0.07%
+13,800
534
$263K 0.07%
+1,800
535
$263K 0.07%
+7,000
536
$263K 0.07%
+17,500
537
$262K 0.07%
+4,200
538
$261K 0.07%
+11,500
539
$260K 0.07%
+3,580
540
$259K 0.07%
+3,046
541
$258K 0.07%
+34,000
542
$258K 0.07%
+13,800
543
$256K 0.07%
+16,600
544
$255K 0.07%
+2,600
545
$254K 0.07%
+27,600
546
$254K 0.07%
+7,100
547
$253K 0.07%
+18,300
548
$252K 0.07%
+5,200
549
$252K 0.07%
+2,700
550
$252K 0.07%
+5,300
20 21
22
23 24