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
126
$805K 0.23%
1,800
+600
127
$804K 0.23%
+10,400
128
$804K 0.23%
+47,700
129
$801K 0.23%
+10,700
130
$799K 0.23%
30,400
-3,000
131
$798K 0.23%
11,000
-9,400
132
$795K 0.23%
17,115
+8,455
133
$788K 0.22%
46,700
+32,700
134
$786K 0.22%
+21,900
135
$785K 0.22%
+16,400
136
$785K 0.22%
+46,800
137
$783K 0.22%
+36,708
138
$781K 0.22%
22,300
+15,300
139
$780K 0.22%
43,000
+26,000
140
$777K 0.22%
+20,500
141
$775K 0.22%
10,807
-1,220
142
$774K 0.22%
4,520
+50
143
$770K 0.22%
8,400
+4,100
144
$770K 0.22%
5,100
-800
145
$770K 0.22%
+29,225
146
$765K 0.22%
+6,300
147
$762K 0.22%
+15,500
148
$762K 0.22%
+5,400
149
$753K 0.21%
+3,638
150
$753K 0.21%
+22,539
4 5
6
7 8