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
76
$1.24M 0.27%
+2,382
77
$1.23M 0.27%
+3,944
78
$1.23M 0.27%
+14,185
79
$1.23M 0.27%
+67,398
80
$1.21M 0.26%
+33,406
81
$1.21M 0.26%
+13,873
82
$1.2M 0.26%
9,829
+5,926
83
$1.2M 0.26%
+5,213
84
$1.2M 0.26%
4,683
+338
85
$1.2M 0.26%
+61,097
86
$1.19M 0.26%
5,185
-1,704
87
$1.19M 0.26%
+6,914
88
$1.19M 0.26%
+2,446
89
$1.18M 0.25%
+34,319
90
$1.18M 0.25%
+20,611
91
$1.17M 0.25%
+26,627
92
$1.15M 0.25%
+5,119
93
$1.15M 0.25%
19,758
-12,868
94
$1.14M 0.25%
+39,158
95
$1.12M 0.24%
+15,344
96
$1.12M 0.24%
+13,385
97
$1.12M 0.24%
+23,860
98
$1.12M 0.24%
36,421
+14,379
99
$1.12M 0.24%
+17,035
100
$1.12M 0.24%
+47,097
2 3
4
5 6