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
51
$1.05M 0.3%
+27,200
52
$1.05M 0.3%
9,700
+500
53
$1.04M 0.3%
+47,400
54
$1.04M 0.29%
+37,200
55
$1.04M 0.29%
+4,200
56
$1.03M 0.29%
+28,700
57
$1.02M 0.29%
50,500
+16,900
58
$1.02M 0.29%
+13,400
59
$1.02M 0.29%
25,600
+2,000
60
$1.02M 0.29%
+17,200
61
$1.01M 0.29%
+10,200
62
$1.01M 0.29%
+12,500
63
$1M 0.28%
+9,600
64
$991K 0.28%
18,700
+10,300
65
$989K 0.28%
25,900
+15,900
66
$979K 0.28%
146,286
+69,174
67
$978K 0.28%
+33,500
68
$977K 0.28%
+4,900
69
$975K 0.28%
6,300
+2,700
70
$972K 0.28%
18,058
+3,274
71
$970K 0.27%
+13,900
72
$970K 0.27%
14,600
+2,500
73
$969K 0.27%
+25,800
74
$964K 0.27%
15,600
+7,100
75
$962K 0.27%
23,100
+12,600
1 2
3
4 5