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
726
– –
-29,500
727
– –
-29,000
728
– –
-4,500
729
– –
-29,600
730
– –
-5,300
731
– –
-12,200
732
– –
-30,800
733
– –
-42,800
734
– –
-12,600
735
– –
-24,800
736
– –
-7,900
737
– –
-20,100
738
– –
-18,800
739
– –
-37,700
740
– –
-4,600
741
– –
-19,100
742
– –
-26,500
743
– –
-4,900
744
– –
-5,900
745
– –
-20,505
746
– –
-6,400
747
– –
-13,800
748
– –
-50,700
749
– –
-68,400
750
– –
-10,900
28 29
30
31 32