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
151
$929K 0.2%
36,992
-8,284
152
$928K 0.2%
+8,869
153
$921K 0.2%
+13,592
154
$912K 0.2%
+13,038
155
$910K 0.2%
40,483
+24,795
156
$909K 0.2%
23,511
+14,411
157
$904K 0.2%
+1,792
158
$901K 0.19%
6,625
-7,745
159
$901K 0.19%
+12,250
160
$898K 0.19%
17,858
-8,072
161
$895K 0.19%
+14,459
162
$893K 0.19%
+41,781
163
$886K 0.19%
+2,555
164
$885K 0.19%
18,151
+10,684
165
$885K 0.19%
27,259
+18,100
166
$885K 0.19%
4,470
+1,091
167
$884K 0.19%
+21,981
168
$883K 0.19%
+2,755
169
$880K 0.19%
6,801
-2,732
170
$878K 0.19%
2,925
+1,804
171
$876K 0.19%
+73,256
172
$874K 0.19%
+22,882
173
$873K 0.19%
6,829
-6,539
174
$871K 0.19%
+11,125
175
$869K 0.19%
+56,512
5 6
7
8 9