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
651
– –
-36,900
652
– –
-116
653
– –
-49,300
654
– –
-7,500
655
– –
-20,500
656
– –
-550
657
– –
-10,100
658
– –
-9,400
659
– –
-4,800
660
– –
-17,400
661
– –
-4,400
662
– –
-35,100
663
– –
-10,300
664
– –
-4,800
665
– –
-1,600
666
– –
-50,900
667
– –
-22,574
668
– –
-12,400
669
– –
-9,600
670
– –
-8,900
671
– –
-12,800
672
– –
-14,300
673
– –
-8,900
674
– –
-14,800
675
– –
-29,500
25 26
27
28 29