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
901
– –
-1,640
902
– –
-14,200
903
– –
-11,300
904
– –
-35,100
905
– –
-20,200
906
– –
-5,600
907
– –
-2,700
908
– –
-25,106
909
– –
-22,100
910
– –
-3,000
911
– –
-6,200
912
– –
-2,600
913
– –
-3,800
914
– –
-10,300
915
– –
-20,100
916
– –
-3,700
917
– –
-20,100
918
– –
-11,000
919
– –
-5,900
920
– –
-15,400
921
– –
-23,100
922
– –
-4,200
923
– –
-15,600
924
– –
-9,200
925
– –
-37,900
35 36
37
38 39