FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
1
$2.38M 0.67%
21,400
+19,500
2
$2.3M 0.65%
41,000
+14,200
3
$1.7M 0.48%
+40,200
4
$1.64M 0.46%
+61,200
5
$1.6M 0.45%
25,900
+14,200
6
$1.52M 0.43%
+37,600
7
$1.49M 0.42%
77,400
+35,100
8
$1.48M 0.42%
+6,500
9
$1.48M 0.42%
+40,100
10
$1.47M 0.41%
40,200
+27,900
11
$1.47M 0.41%
73,400
+43,700
12
$1.46M 0.41%
37,300
+20,400
13
$1.45M 0.41%
26,800
+15,500
14
$1.44M 0.41%
22,400
+9,000
15
$1.43M 0.4%
19,400
+6,500
16
$1.4M 0.4%
+41,400
17
$1.39M 0.39%
17,200
+8,300
18
$1.35M 0.38%
30,000
+21,400
19
$1.32M 0.37%
+15,100
20
$1.29M 0.36%
+29,200
21
$1.27M 0.36%
19,000
+16,000
22
$1.27M 0.36%
+9,400
23
$1.26M 0.36%
44,300
+36,700
24
$1.26M 0.36%
37,000
+23,800
25
$1.26M 0.36%
22,350
+18,150
1
2 3 4 5