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
276
$658K 0.14%
+9,789
277
$657K 0.14%
+10,886
278
$654K 0.14%
+3,951
279
$652K 0.14%
+9,080
280
$649K 0.14%
+21,160
281
$649K 0.14%
+23,247
282
$649K 0.14%
6,432
+3,527
283
$648K 0.14%
6,345
-3,317
284
$647K 0.14%
32,665
-1,871
285
$645K 0.14%
+1,801
286
$643K 0.14%
+42,012
287
$641K 0.14%
+1,095
288
$640K 0.14%
+15,130
289
$632K 0.14%
+2,866
290
$627K 0.14%
+16,913
291
$622K 0.13%
4,177
-183
292
$616K 0.13%
20,191
+10,636
293
$616K 0.13%
16,002
+7,941
294
$616K 0.13%
+3,527
295
$611K 0.13%
43,333
-3,263
296
$604K 0.13%
32,135
+7,299
297
$603K 0.13%
3,150
+1,616
298
$602K 0.13%
22,596
+742
299
$600K 0.13%
+7,074
300
$599K 0.13%
6,143
+2,067
10 11
12
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