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
401
$458K 0.1%
+3,321
402
$458K 0.1%
10,753
+2,753
403
$455K 0.1%
+8,013
404
$453K 0.1%
+61,039
405
$450K 0.1%
+8,652
406
$449K 0.1%
+16,321
407
$447K 0.1%
+1,510
408
$447K 0.1%
2,988
+1,532
409
$446K 0.1%
+1,839
410
$445K 0.1%
+16,416
411
$445K 0.1%
+4,302
412
$444K 0.1%
+27,853
413
$444K 0.1%
1,059
-1,891
414
$444K 0.1%
+4,789
415
$443K 0.1%
+3,951
416
$443K 0.1%
2,737
-37
417
$443K 0.1%
+4,949
418
$442K 0.1%
4,655
+2,152
419
$441K 0.1%
39,696
+21,804
420
$440K 0.09%
4,588
-13,402
421
$435K 0.09%
+33,925
422
$434K 0.09%
+3,989
423
$432K 0.09%
567
+173
424
$431K 0.09%
+4,905
425
$431K 0.09%
7,338
-2,860
15 16
17
18 19