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
451
$396K 0.09%
+3,829
452
$395K 0.09%
+1,824
453
$393K 0.08%
+5,717
454
$392K 0.08%
+699
455
$390K 0.08%
3,741
-1,984
456
$386K 0.08%
18,802
-19,687
457
$385K 0.08%
10,420
-9,420
458
$383K 0.08%
+4,605
459
$381K 0.08%
8,576
-3,450
460
$380K 0.08%
9,198
-1,561
461
$378K 0.08%
+16,060
462
$378K 0.08%
+9,957
463
$376K 0.08%
4,638
-5,908
464
$376K 0.08%
+7,202
465
$375K 0.08%
+17,630
466
$373K 0.08%
+21,750
467
$371K 0.08%
+2,780
468
$368K 0.08%
+840
469
$368K 0.08%
+4,350
470
$365K 0.08%
+17,120
471
$362K 0.08%
+49,084
472
$361K 0.08%
+3,986
473
$360K 0.08%
+15,385
474
$357K 0.08%
+4,552
475
$356K 0.08%
+4,630
17 18
19
20 21