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
651
$183K 0.04%
+15,751
652
$183K 0.04%
+18,891
653
$179K 0.04%
+37,564
654
$178K 0.04%
10,296
-41,441
655
$177K 0.04%
+21,718
656
$175K 0.04%
+14,597
657
$170K 0.04%
14,290
-15,655
658
$170K 0.04%
+10,551
659
$169K 0.04%
16,926
-317
660
$169K 0.04%
+23,083
661
$168K 0.04%
+11,871
662
$167K 0.04%
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663
$166K 0.04%
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664
$166K 0.04%
12,689
-10,481
665
$166K 0.04%
+15,512
666
$163K 0.04%
29,740
-1,335
667
$162K 0.03%
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668
$158K 0.03%
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669
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+23,676
670
$154K 0.03%
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671
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672
$150K 0.03%
12,603
-31,893
673
$147K 0.03%
+29,582
674
$146K 0.03%
+19,932
675
$143K 0.03%
10,824
+628
25 26
27
28 29