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
126
$1.02M 0.22%
+10,976
127
$1.02M 0.22%
+3,121
128
$1.02M 0.22%
+8,471
129
$1.02M 0.22%
+61,822
130
$1.01M 0.22%
+3,235
131
$1.01M 0.22%
5,227
+3,241
132
$1.01M 0.22%
+5,170
133
$1M 0.22%
11,589
+8,725
134
$999K 0.22%
27,669
+15,956
135
$992K 0.21%
+25,327
136
$991K 0.21%
14,788
+7,434
137
$981K 0.21%
+23,118
138
$979K 0.21%
18,638
-7,368
139
$979K 0.21%
+13,989
140
$974K 0.21%
2,914
+331
141
$973K 0.21%
17,817
+7,781
142
$969K 0.21%
58,418
+4,090
143
$964K 0.21%
29,793
+13,858
144
$963K 0.21%
+25,555
145
$961K 0.21%
+2,037
146
$959K 0.21%
+1,962
147
$942K 0.2%
38,389
+25,299
148
$937K 0.2%
+16,451
149
$936K 0.2%
39,443
+16,847
150
$929K 0.2%
+32,617
4 5
6
7 8