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
551
$252K 0.07%
12,600
-7,900
552
$248K 0.07%
6,300
-500
553
$248K 0.07%
18,300
-5,100
554
$246K 0.07%
+14,600
555
$244K 0.07%
+8,000
556
$243K 0.07%
+1,000
557
$241K 0.07%
6,000
-10,500
558
$241K 0.07%
1,780
+895
559
$240K 0.07%
4,100
-4,400
560
$240K 0.07%
8,000
-23,400
561
$240K 0.07%
+7,900
562
$238K 0.07%
+12,600
563
$237K 0.07%
+6,789
564
$237K 0.07%
+7,000
565
$236K 0.07%
13,500
-2,700
566
$235K 0.07%
+7,900
567
$235K 0.07%
+11,100
568
$234K 0.07%
+14,600
569
$233K 0.07%
+3,200
570
$233K 0.07%
19,700
+4,100
571
$230K 0.07%
+31,500
572
$228K 0.06%
+6,600
573
$227K 0.06%
1,669
-731
574
$226K 0.06%
+1,900
575
$226K 0.06%
+1,000
21 22
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