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
76
$956K 0.27%
33,500
+23,300
77
$956K 0.27%
+24,500
78
$955K 0.27%
22,000
+7,100
79
$954K 0.27%
78,000
+60,400
80
$952K 0.27%
28,100
+4,400
81
$952K 0.27%
6,700
+200
82
$944K 0.27%
+14,700
83
$942K 0.27%
+700
84
$938K 0.27%
17,000
-2,800
85
$934K 0.26%
+49,700
86
$927K 0.26%
37,388
-4,877
87
$925K 0.26%
+50,000
88
$922K 0.26%
11,100
+6,500
89
$917K 0.26%
5,900
+2,900
90
$910K 0.26%
+5,300
91
$907K 0.26%
26,772
+10,013
92
$907K 0.26%
+19,049
93
$905K 0.26%
9,200
-600
94
$905K 0.26%
+4,400
95
$901K 0.26%
+10,200
96
$891K 0.25%
21,700
+11,800
97
$887K 0.25%
8,900
+1,300
98
$886K 0.25%
+10,200
99
$886K 0.25%
24,300
+17,600
100
$875K 0.25%
16,800
-5,400
2 3
4
5 6