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
– –
-8,041
802
– –
-13,752
803
– –
-27,200
804
– –
-36,900
805
– –
-7,300
806
– –
-14,100
807
– –
-8,800
808
– –
-26,400
809
– –
-30,800
810
– –
-2,900
811
– –
-3,496
812
– –
-3,041
813
– –
-3,400
814
– –
-4,300
815
– –
-14,700
816
– –
-38,100
817
– –
-18,000
818
– –
-7,000
819
– –
-15,900
820
– –
-22,400
821
– –
-10,800
822
– –
-14,100
823
– –
-8,200
824
– –
-7,000
825
– –
-3,100
31 32
33
34 35