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
801
– –
-3,240
802
– –
-29,700
803
– –
-2,040
804
– –
-18,600
805
– –
-4,400
806
– –
-18,400
807
– –
-14,800
808
– –
-7,200
809
– –
-14,000
810
– –
-14,900
811
– –
-16,100
812
– –
-7,100
813
– –
-8,041
814
– –
-13,752
815
– –
-27,200
816
– –
-36,900
817
– –
-7,300
818
– –
-14,100
819
– –
-8,800
820
– –
-26,400
821
– –
-30,800
822
– –
-2,900
823
– –
-3,496
824
– –
-3,041
825
– –
-3,400
31 32
33
34 35