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
526
$311K 0.07%
+19,686
527
$310K 0.07%
+1,611
528
$309K 0.07%
+5,015
529
$308K 0.07%
2,566
-1,478
530
$308K 0.07%
+20,007
531
$308K 0.07%
23,893
-24,192
532
$306K 0.07%
7,474
-1,305
533
$304K 0.07%
+2,550
534
$302K 0.07%
+41,088
535
$301K 0.06%
3,769
-10,294
536
$300K 0.06%
+2,461
537
$299K 0.06%
+24,099
538
$296K 0.06%
+6,284
539
$294K 0.06%
17,007
-50
540
$294K 0.06%
2,328
-6,530
541
$294K 0.06%
+22,346
542
$293K 0.06%
+6,518
543
$292K 0.06%
9,507
-1,379
544
$289K 0.06%
+12,117
545
$289K 0.06%
+7,927
546
$289K 0.06%
4,644
-19,434
547
$285K 0.06%
+7,108
548
$285K 0.06%
1,820
-4,106
549
$284K 0.06%
1,978
-1,121
550
$279K 0.06%
+26,246
20 21
22
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