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
576
$254K 0.05%
+16,515
577
$253K 0.05%
4,168
-6,673
578
$253K 0.05%
+4,608
579
$250K 0.05%
1,094
-1,534
580
$247K 0.05%
15,809
-10,415
581
$246K 0.05%
5,027
-127
582
$245K 0.05%
+1,078
583
$245K 0.05%
1,451
-412
584
$245K 0.05%
18,877
+7,722
585
$243K 0.05%
+1,139
586
$242K 0.05%
+10,674
587
$239K 0.05%
+29,715
588
$239K 0.05%
17,140
-7,290
589
$238K 0.05%
+9,696
590
$238K 0.05%
+2,280
591
$237K 0.05%
+8,813
592
$237K 0.05%
1,705
-4,710
593
$237K 0.05%
+5,389
594
$233K 0.05%
+1,732
595
$233K 0.05%
+13,130
596
$233K 0.05%
+3,905
597
$231K 0.05%
+1,449
598
$231K 0.05%
16,294
-22,875
599
$231K 0.05%
+7,258
600
$230K 0.05%
+6,374
22 23
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