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
576
$226K 0.06%
1,200
577
$223K 0.06%
+12,700
578
$223K 0.06%
+4,300
579
$223K 0.06%
+12,200
580
$223K 0.06%
+11,700
581
$222K 0.06%
+2,900
582
$221K 0.06%
5,300
-3,800
583
$220K 0.06%
+3,100
584
$220K 0.06%
+4,500
585
$218K 0.06%
+20,800
586
$217K 0.06%
+18,400
587
$215K 0.06%
+4,200
588
$215K 0.06%
+13,200
589
$213K 0.06%
+4,000
590
$213K 0.06%
+5,600
591
$212K 0.06%
9,900
-3,100
592
$212K 0.06%
+7,300
593
$209K 0.06%
13,900
-400
594
$209K 0.06%
+19,700
595
$209K 0.06%
+19,000
596
$209K 0.06%
+15,362
597
$207K 0.06%
+14,500
598
$207K 0.06%
+2,800
599
$205K 0.06%
+2,700
600
$205K 0.06%
+1,007
22 23
24
25 26