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
176
$869K 0.19%
9,950
-831
177
$869K 0.19%
+11,142
178
$866K 0.19%
+6,693
179
$866K 0.19%
6,298
-2,024
180
$859K 0.19%
+14,027
181
$859K 0.19%
+49,008
182
$859K 0.19%
+18,000
183
$856K 0.18%
+1,795
184
$854K 0.18%
+8,598
185
$853K 0.18%
8,413
-3,081
186
$847K 0.18%
+18,379
187
$846K 0.18%
+27,802
188
$845K 0.18%
4,088
+856
189
$845K 0.18%
60,516
-26,759
190
$831K 0.18%
+21,324
191
$828K 0.18%
+4,017
192
$828K 0.18%
+5,233
193
$827K 0.18%
+13,404
194
$825K 0.18%
8,822
-815
195
$824K 0.18%
+21,935
196
$823K 0.18%
+11,593
197
$822K 0.18%
61,934
+25,972
198
$819K 0.18%
+24,673
199
$818K 0.18%
34,027
+1,071
200
$815K 0.18%
+5,044
6 7
8
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