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
176
$685K 0.19%
+43,900
177
$682K 0.19%
+14,100
178
$680K 0.19%
15,600
-15,900
179
$676K 0.19%
4,400
+2,000
180
$676K 0.19%
12,500
+6,900
181
$673K 0.19%
19,100
+9,800
182
$669K 0.19%
+7,900
183
$668K 0.19%
+7,900
184
$668K 0.19%
+28,900
185
$667K 0.19%
23,400
+9,300
186
$667K 0.19%
+13,600
187
$667K 0.19%
12,300
+7,600
188
$666K 0.19%
4,500
-1,000
189
$664K 0.19%
+8,300
190
$662K 0.19%
10,100
-300
191
$660K 0.19%
+5,600
192
$660K 0.19%
4,900
-2,900
193
$656K 0.19%
19,500
+1,200
194
$655K 0.19%
+36,300
195
$649K 0.18%
5,900
+1,600
196
$646K 0.18%
+13,400
197
$641K 0.18%
+37,600
198
$639K 0.18%
6,500
+1,500
199
$639K 0.18%
+13,400
200
$637K 0.18%
+12,700
6 7
8
9 10