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
851
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-7,300
852
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-5,200
853
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-25,400
854
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-19,400
855
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-17,200
856
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-3,900
857
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-1,900
858
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-2,400
859
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-6,700
860
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-6,100
861
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-4,200
862
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-2,000
863
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-6,800
864
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-23,100
865
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-7,000
866
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-9,800
867
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-4,800
868
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-6,900
869
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-2,800
870
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-9,300
871
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-23,700
872
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-1,850
873
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-36,800
874
– –
-21,700
875
– –
-10,200
33 34
35
36 37