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
826
– –
-10,100
827
– –
-9,400
828
– –
-4,800
829
– –
-17,400
830
– –
-4,400
831
– –
-35,100
832
– –
-4,400
833
– –
-4,700
834
– –
-2,900
835
– –
-8,300
836
– –
-32,300
837
– –
-10,500
838
– –
-10,900
839
– –
-20,000
840
– –
-30,600
841
– –
-17,500
842
– –
-30,800
843
– –
-1,400
844
– –
-12,400
845
– –
-2,810
846
– –
-16,700
847
– –
-18,800
848
– –
-2,200
849
– –
-2,100
850
– –
-13,300
32 33
34
35 36