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
326
$557K 0.12%
+4,048
327
$557K 0.12%
+6,482
328
$555K 0.12%
8,868
+3,993
329
$555K 0.12%
+20,847
330
$554K 0.12%
4,465
+717
331
$554K 0.12%
+4,182
332
$553K 0.12%
+28,096
333
$553K 0.12%
+27,981
334
$553K 0.12%
+3,267
335
$550K 0.12%
+16,842
336
$547K 0.12%
+7,123
337
$546K 0.12%
+22,230
338
$546K 0.12%
20,874
+11,251
339
$543K 0.12%
+29,565
340
$542K 0.12%
15,958
-18,172
341
$541K 0.12%
+1,557
342
$540K 0.12%
5,279
+1,074
343
$540K 0.12%
+36,538
344
$539K 0.12%
+85,520
345
$538K 0.12%
+21,534
346
$537K 0.12%
+27,191
347
$537K 0.12%
+12,419
348
$537K 0.12%
+38,922
349
$535K 0.12%
+2,515
350
$535K 0.12%
+48,593
12 13
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