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
201
$635K 0.18%
+26,200
202
$634K 0.18%
+29,500
203
$632K 0.18%
9,800
+4,600
204
$631K 0.18%
+5,500
205
$630K 0.18%
+43,600
206
$630K 0.18%
+5,400
207
$627K 0.18%
+43,700
208
$626K 0.18%
+16,500
209
$624K 0.18%
+3,500
210
$623K 0.18%
+40,600
211
$622K 0.18%
6,200
-2,400
212
$613K 0.17%
26,100
+15,900
213
$612K 0.17%
+15,661
214
$611K 0.17%
15,200
+7,000
215
$610K 0.17%
13,200
-12,700
216
$609K 0.17%
+12,800
217
$608K 0.17%
+13,500
218
$607K 0.17%
+10,500
219
$607K 0.17%
11,500
+8,000
220
$606K 0.17%
16,800
+6,800
221
$606K 0.17%
+13,200
222
$605K 0.17%
20,637
+9,280
223
$604K 0.17%
340
-324
224
$603K 0.17%
+13,100
225
$603K 0.17%
31,100
+19,900
7 8
9
10 11