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
476
$356K 0.08%
+26,076
477
$355K 0.08%
+4,181
478
$354K 0.08%
+31,159
479
$353K 0.08%
+1,454
480
$353K 0.08%
972
-1,450
481
$352K 0.08%
+3,784
482
$350K 0.08%
+28,031
483
$350K 0.08%
1,806
-462
484
$348K 0.08%
5,320
-8,625
485
$347K 0.07%
+5,998
486
$346K 0.07%
5,714
-5,544
487
$346K 0.07%
+32,160
488
$345K 0.07%
+309
489
$345K 0.07%
+3,242
490
$345K 0.07%
+3,372
491
$344K 0.07%
+14,733
492
$341K 0.07%
+41,732
493
$340K 0.07%
2,033
-4,887
494
$340K 0.07%
+1,736
495
$340K 0.07%
+44,246
496
$338K 0.07%
+45,595
497
$338K 0.07%
+7,689
498
$338K 0.07%
+25,608
499
$337K 0.07%
5,426
-5,895
500
$337K 0.07%
15,369
-3,289
18 19
20
21 22