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
976
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-12,400
977
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978
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-3,600
979
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980
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981
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982
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-4,400
983
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-18,700
984
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-85,500
985
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-14,000
986
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-10,700
987
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-12,400
988
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-7,400
989
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-9,700
990
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-19,400
991
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-3,600
992
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-5,200
993
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-20,000
994
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-5,200
995
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-8,700
996
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-8,200
997
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-17,800
998
– –
-31,400
999
– –
-8,160
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