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
151
$752K 0.21%
17,200
-1,500
152
$750K 0.21%
44,000
+17,500
153
$743K 0.21%
10,700
-6,900
154
$740K 0.21%
9,700
+4,400
155
$731K 0.21%
4,135
+125
156
$731K 0.21%
+3,000
157
$730K 0.21%
+36,200
158
$726K 0.21%
11,800
+7,000
159
$724K 0.21%
+23,300
160
$722K 0.2%
31,700
+9,100
161
$717K 0.2%
+36,400
162
$714K 0.2%
6,800
+4,600
163
$707K 0.2%
10,700
-3,600
164
$707K 0.2%
14,600
+3,900
165
$704K 0.2%
6,600
+500
166
$702K 0.2%
+32,700
167
$696K 0.2%
+38,900
168
$695K 0.2%
+23,800
169
$694K 0.2%
+14,400
170
$694K 0.2%
+50,800
171
$692K 0.2%
+16,600
172
$692K 0.2%
32,200
+20,400
173
$690K 0.2%
42,800
-16,800
174
$688K 0.19%
12,900
+7,100
175
$686K 0.19%
+18,600
5 6
7
8 9