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
601
$205K 0.06%
+11,500
602
$204K 0.06%
+9,367
603
$204K 0.06%
4,231
-3,023
604
$204K 0.06%
+4,500
605
$204K 0.06%
4,100
-1,500
606
$202K 0.06%
+3,200
607
$201K 0.06%
+4,100
608
$200K 0.06%
+2,100
609
$200K 0.06%
+16,100
610
$200K 0.06%
15,800
-10,800
611
$199K 0.06%
+11,300
612
$199K 0.06%
+12,300
613
$194K 0.05%
23,900
+1,900
614
$189K 0.05%
+11,900
615
$187K 0.05%
21,410
-49,875
616
$183K 0.05%
+28,989
617
$182K 0.05%
+38,611
618
$178K 0.05%
18,700
-2,500
619
$175K 0.05%
+14,200
620
$173K 0.05%
+124
621
$173K 0.05%
+28,800
622
$169K 0.05%
5,560
-980
623
$167K 0.05%
+645
624
$167K 0.05%
+2,130
625
$166K 0.05%
+26,900
23 24
25
26 27