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
501
$337K 0.07%
+20,996
502
$337K 0.07%
27,452
-6,541
503
$336K 0.07%
+26,442
504
$335K 0.07%
8,427
+2,393
505
$334K 0.07%
+35,830
506
$333K 0.07%
+3,042
507
$332K 0.07%
+1,234
508
$331K 0.07%
+5,922
509
$330K 0.07%
+2,867
510
$328K 0.07%
+20,000
511
$327K 0.07%
2,977
-7,267
512
$327K 0.07%
18,465
+5,080
513
$326K 0.07%
2,788
-2,755
514
$325K 0.07%
7,422
-782
515
$324K 0.07%
+12,823
516
$324K 0.07%
2,723
-4,786
517
$321K 0.07%
+6,157
518
$320K 0.07%
+2,689
519
$319K 0.07%
+9,296
520
$319K 0.07%
3,799
-1,959
521
$318K 0.07%
+9,267
522
$317K 0.07%
1,042
-72
523
$316K 0.07%
+11,450
524
$316K 0.07%
+6,492
525
$312K 0.07%
1,381
-4,061
19 20
21
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