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
101
$864K 0.24%
+7,900
102
$860K 0.24%
+5,900
103
$857K 0.24%
+23,800
104
$848K 0.24%
+15,900
105
$848K 0.24%
22,200
+7,800
106
$848K 0.24%
18,100
+500
107
$847K 0.24%
+26,600
108
$846K 0.24%
+5,400
109
$846K 0.24%
6,400
+2,500
110
$841K 0.24%
+34,100
111
$835K 0.24%
25,600
+14,900
112
$833K 0.24%
50,700
+3,100
113
$832K 0.24%
6,600
+3,700
114
$829K 0.23%
7,700
+3,600
115
$829K 0.23%
37,600
+3,300
116
$828K 0.23%
+19,200
117
$826K 0.23%
+7,600
118
$819K 0.23%
6,300
+4,400
119
$819K 0.23%
+27,600
120
$818K 0.23%
61,400
+46,500
121
$817K 0.23%
15,579
+2,276
122
$814K 0.23%
+20,000
123
$813K 0.23%
+32,800
124
$811K 0.23%
+26,800
125
$806K 0.23%
2,800
+600
3 4
5
6 7