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
26
$1.64M 0.35%
25,392
+7,155
27
$1.62M 0.35%
7,599
+2,960
28
$1.62M 0.35%
10,444
+3,710
29
$1.61M 0.35%
+22,188
30
$1.59M 0.34%
+13,414
31
$1.59M 0.34%
6,857
+3,281
32
$1.56M 0.34%
13,602
+8,952
33
$1.56M 0.34%
11,655
+5,955
34
$1.55M 0.34%
1,028
+113
35
$1.55M 0.33%
+9,926
36
$1.53M 0.33%
25,293
+6,553
37
$1.52M 0.33%
+7,397
38
$1.49M 0.32%
+32,878
39
$1.47M 0.32%
+19,156
40
$1.47M 0.32%
+17,148
41
$1.47M 0.32%
+7,157
42
$1.47M 0.32%
42,412
+5,381
43
$1.47M 0.32%
+2,636
44
$1.46M 0.32%
10,049
+7,703
45
$1.46M 0.31%
8,492
+3,588
46
$1.45M 0.31%
+2,703
47
$1.42M 0.31%
+28,354
48
$1.42M 0.31%
10,853
-3,835
49
$1.42M 0.31%
+9,574
50
$1.41M 0.3%
6,550
+5,392
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