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
626
$166K 0.05%
+1,978
627
$163K 0.05%
+11,600
628
$157K 0.04%
+17,500
629
$154K 0.04%
+1,150
630
$151K 0.04%
11,100
-3,400
631
$151K 0.04%
+12,800
632
$146K 0.04%
15,700
-20,300
633
$146K 0.04%
+11,900
634
$145K 0.04%
+22,000
635
$127K 0.04%
+2,380
636
$127K 0.04%
+5,300
637
$124K 0.04%
+13,600
638
$123K 0.03%
+13,200
639
$123K 0.03%
23,400
+700
640
$111K 0.03%
+14,400
641
$101K 0.03%
+14,200
642
$73K 0.02%
+11,900
643
$65K 0.02%
+11,400
644
– –
-16,000
645
– –
-9,900
646
– –
-4,500
647
– –
-30,400
648
– –
-10,500
649
– –
-2,600
650
– –
-13,600
24 25
26
27 28