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
676
$143K 0.03%
+13,522
677
$142K 0.03%
+10,082
678
$142K 0.03%
+13,036
679
$142K 0.03%
+12,202
680
$142K 0.03%
15,192
-4,033
681
$141K 0.03%
+31,123
682
$140K 0.03%
+14,069
683
$140K 0.03%
+24,482
684
$139K 0.03%
+21,438
685
$137K 0.03%
+27,252
686
$135K 0.03%
+12,397
687
$133K 0.03%
+11,548
688
$129K 0.03%
+11,482
689
$128K 0.03%
+14,574
690
$127K 0.03%
+16,746
691
$124K 0.03%
+12,206
692
$122K 0.03%
+15,114
693
$119K 0.03%
+14,224
694
$117K 0.03%
13,331
+229
695
$113K 0.02%
+18,982
696
$112K 0.02%
+20,398
697
$112K 0.02%
+10,247
698
$109K 0.02%
+15,377
699
$109K 0.02%
+13,422
700
$106K 0.02%
+11,822
26 27
28
29 30