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
551
$279K 0.06%
+38,380
552
$278K 0.06%
+8,818
553
$277K 0.06%
+25,385
554
$276K 0.06%
19,541
-1,382
555
$274K 0.06%
+910
556
$274K 0.06%
4,403
-6,756
557
$273K 0.06%
2,435
-830
558
$271K 0.06%
+4,331
559
$271K 0.06%
+17,060
560
$270K 0.06%
+688
561
$270K 0.06%
1,666
-3,939
562
$270K 0.06%
6,290
-27,134
563
$270K 0.06%
+19,631
564
$268K 0.06%
+2,628
565
$265K 0.06%
+21,623
566
$263K 0.06%
+16,678
567
$262K 0.06%
+21,405
568
$261K 0.06%
+7,162
569
$261K 0.06%
+22,694
570
$260K 0.06%
+14,216
571
$260K 0.06%
+2,793
572
$260K 0.06%
+12,548
573
$259K 0.06%
+1,607
574
$259K 0.06%
16,725
-10,357
575
$256K 0.06%
5,627
-5,950
21 22
23
24 25