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
101
$1.11M 0.24%
+16,225
102
$1.11M 0.24%
33,872
+18,944
103
$1.1M 0.24%
+3,905
104
$1.1M 0.24%
+17,672
105
$1.1M 0.24%
+2,410
106
$1.1M 0.24%
18,143
+9,169
107
$1.09M 0.24%
+2,564
108
$1.07M 0.23%
+8,135
109
$1.07M 0.23%
+19,957
110
$1.07M 0.23%
+1,580
111
$1.07M 0.23%
3,010
+1,467
112
$1.07M 0.23%
+11,654
113
$1.07M 0.23%
18,054
+3,337
114
$1.06M 0.23%
+12,145
115
$1.06M 0.23%
+12,497
116
$1.05M 0.23%
1,682
-422
117
$1.05M 0.23%
+2,691
118
$1.04M 0.23%
+14,120
119
$1.04M 0.22%
+20,494
120
$1.04M 0.22%
+6,409
121
$1.03M 0.22%
+3,557
122
$1.03M 0.22%
+20,055
123
$1.03M 0.22%
+16,880
124
$1.02M 0.22%
+23,534
125
$1.02M 0.22%
+5,975
3 4
5
6 7