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
626
$206K 0.04%
+12,542
627
$204K 0.04%
14,070
-15,731
628
$204K 0.04%
9,616
-5,606
629
$204K 0.04%
+2,468
630
$204K 0.04%
+13,986
631
$202K 0.04%
14,844
-12,913
632
$202K 0.04%
4,824
-6,425
633
$202K 0.04%
1,311
-10,353
634
$201K 0.04%
9,619
-14,624
635
$201K 0.04%
2,813
-5,993
636
$201K 0.04%
+5,705
637
$201K 0.04%
5,937
-24,627
638
$199K 0.04%
+10,216
639
$198K 0.04%
11,946
-11,053
640
$197K 0.04%
+10,814
641
$196K 0.04%
12,618
-20,740
642
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643
$191K 0.04%
+13,449
644
$190K 0.04%
+14,292
645
$189K 0.04%
6,578
+1,400
646
$189K 0.04%
+19,483
647
$189K 0.04%
+22,684
648
$189K 0.04%
23,333
+10,733
649
$186K 0.04%
10,053
-9,984
650
$184K 0.04%
+33,490
24 25
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