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
601
$229K 0.05%
+22,567
602
$227K 0.05%
2,182
-8,926
603
$227K 0.05%
4,403
-22,794
604
$227K 0.05%
+659
605
$221K 0.05%
+2,002
606
$221K 0.05%
+18,516
607
$221K 0.05%
+11,838
608
$220K 0.05%
+14,475
609
$220K 0.05%
+12,689
610
$219K 0.05%
+1,370
611
$219K 0.05%
+25,284
612
$219K 0.05%
26,391
+14,200
613
$219K 0.05%
+9,050
614
$219K 0.05%
19,703
-3,396
615
$217K 0.05%
+24,850
616
$217K 0.05%
13,873
-22,491
617
$216K 0.05%
10,159
-20,609
618
$216K 0.05%
+7,870
619
$214K 0.05%
+292
620
$210K 0.05%
+26,861
621
$210K 0.05%
1,372
-3,452
622
$210K 0.05%
+5,401
623
$207K 0.04%
+34,257
624
$207K 0.04%
7,088
-374
625
$207K 0.04%
+34,704
23 24
25
26 27