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
351
$529K 0.11%
25,652
+7,561
352
$528K 0.11%
+8,228
353
$527K 0.11%
5,375
+3,119
354
$527K 0.11%
5,762
-2,443
355
$527K 0.11%
4,373
-2,068
356
$521K 0.11%
+18,834
357
$517K 0.11%
+8,588
358
$517K 0.11%
+22,166
359
$516K 0.11%
16,303
+910
360
$513K 0.11%
21,647
+6,452
361
$513K 0.11%
+7,000
362
$511K 0.11%
+15,509
363
$511K 0.11%
11,912
+3,860
364
$509K 0.11%
+3,694
365
$500K 0.11%
8,229
-5,621
366
$499K 0.11%
+2,965
367
$499K 0.11%
2,340
+885
368
$498K 0.11%
+27,372
369
$498K 0.11%
10,147
+4,814
370
$497K 0.11%
3,454
-3,096
371
$495K 0.11%
+21,842
372
$495K 0.11%
11,191
+151
373
$495K 0.11%
+4,054
374
$494K 0.11%
3,994
-5,267
375
$493K 0.11%
6,476
+1,893
13 14
15
16 17