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
301
$599K 0.13%
+976
302
$597K 0.13%
7,723
+4,868
303
$593K 0.13%
24,982
-21,678
304
$593K 0.13%
+18,232
305
$589K 0.13%
+2,537
306
$589K 0.13%
+8,411
307
$588K 0.13%
+4,413
308
$587K 0.13%
12,856
-12,388
309
$585K 0.13%
11,346
-532
310
$582K 0.13%
+17,623
311
$581K 0.13%
+6,664
312
$576K 0.12%
17,683
-15,299
313
$573K 0.12%
8,438
+4,375
314
$571K 0.12%
14,650
-2,153
315
$570K 0.12%
24,780
-34,489
316
$568K 0.12%
+5,644
317
$567K 0.12%
+9,750
318
$567K 0.12%
13,356
+908
319
$565K 0.12%
4,894
+2,485
320
$564K 0.12%
+4,665
321
$563K 0.12%
12,732
+4,559
322
$562K 0.12%
+25,898
323
$562K 0.12%
+17,421
324
$560K 0.12%
+19,784
325
$558K 0.12%
35,323
+14,626
11 12
13
14 15