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
$464M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.54M
3
+$2.15M
4
VMC icon
Vulcan Materials
VMC
+$2.1M
5
ECL icon
Ecolab
ECL
+$2.05M

Top Sells

1
+$4.69M
2
+$2.33M
3
+$1.89M
4
EG icon
Everest Group
EG
+$1.81M
5
OVV icon
Ovintiv
OVV
+$1.72M

Sector Composition

1 Technology 16.86%
2 Healthcare 13.3%
3 Consumer Discretionary 12.71%
4 Financials 12.36%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$768K 0.17%
+6,116
227
$766K 0.17%
48,915
+20,339
228
$766K 0.17%
26,630
+17,023
229
$763K 0.16%
+50,533
230
$762K 0.16%
+25,087
231
$761K 0.16%
94
+38
232
$761K 0.16%
+47,402
233
$755K 0.16%
+3,871
234
$752K 0.16%
+42,729
235
$751K 0.16%
+4,086
236
$751K 0.16%
+11,370
237
$748K 0.16%
7,193
-1,396
238
$748K 0.16%
26,916
-5,340
239
$747K 0.16%
+27,612
240
$746K 0.16%
3,696
+2,835
241
$745K 0.16%
17,161
+2,554
242
$742K 0.16%
+1,420
243
$737K 0.16%
10,767
+8,132
244
$736K 0.16%
+42,063
245
$735K 0.16%
13,532
+2,545
246
$726K 0.16%
37,516
+5,272
247
$724K 0.16%
3,614
+1,225
248
$723K 0.16%
+13,460
249
$720K 0.16%
+12,515
250
$718K 0.15%
14,793
+6,223
8 9
10
11 12