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
376
$493K 0.11%
10,620
-3,453
377
$490K 0.11%
+30,549
378
$489K 0.11%
+33,763
379
$483K 0.1%
17,169
+4,205
380
$483K 0.1%
+3,667
381
$482K 0.1%
8,353
-3,791
382
$480K 0.1%
+28,636
383
$480K 0.1%
+3,371
384
$479K 0.1%
+30,320
385
$478K 0.1%
8,366
-1,658
386
$477K 0.1%
+42,703
387
$476K 0.1%
+25,644
388
$475K 0.1%
13,835
+4,015
389
$472K 0.1%
+5,000
390
$470K 0.1%
+42,912
391
$469K 0.1%
3,231
-5,395
392
$467K 0.1%
41,873
+1,549
393
$466K 0.1%
5,046
-5,928
394
$466K 0.1%
37,043
+9,454
395
$464K 0.1%
+2,205
396
$462K 0.1%
+5,202
397
$460K 0.1%
+12,255
398
$459K 0.1%
2,428
-2,809
399
$459K 0.1%
3,362
+1,433
400
$459K 0.1%
+2,870
14 15
16
17 18