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
251
$715K 0.15%
+21,325
252
$709K 0.15%
11,476
+3,329
253
$708K 0.15%
+9,482
254
$707K 0.15%
44,449
+12,938
255
$707K 0.15%
+11,572
256
$707K 0.15%
+15,806
257
$705K 0.15%
+7,831
258
$700K 0.15%
3,881
-1,774
259
$694K 0.15%
721
+45
260
$693K 0.15%
+8,747
261
$692K 0.15%
+7,105
262
$687K 0.15%
20,007
+1,996
263
$687K 0.15%
+5,266
264
$685K 0.15%
+16,849
265
$685K 0.15%
+10,539
266
$683K 0.15%
+12,429
267
$681K 0.15%
+1,774
268
$679K 0.15%
+2,256
269
$679K 0.15%
15,644
-3,407
270
$679K 0.15%
4,986
+940
271
$679K 0.15%
3,255
-8,135
272
$676K 0.15%
+40,855
273
$674K 0.15%
+4,194
274
$674K 0.15%
+8,206
275
$673K 0.15%
+44,592
9 10
11
12 13