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
201
$814K 0.18%
+5,924
202
$811K 0.17%
22,261
+13,659
203
$811K 0.17%
17,713
+1,377
204
$811K 0.17%
3,069
+1,317
205
$810K 0.17%
3,799
+2,703
206
$806K 0.17%
37,297
+26,947
207
$805K 0.17%
52,947
+38,419
208
$804K 0.17%
+28,098
209
$803K 0.17%
+11,327
210
$802K 0.17%
6,432
-4,040
211
$802K 0.17%
+6,899
212
$802K 0.17%
10,014
+7,448
213
$799K 0.17%
+48,023
214
$798K 0.17%
+27,934
215
$794K 0.17%
+1,101
216
$792K 0.17%
4,596
+2,397
217
$791K 0.17%
6,800
+4,406
218
$785K 0.17%
+25,987
219
$782K 0.17%
13,450
+2,950
220
$780K 0.17%
+3,939
221
$776K 0.17%
+14,830
222
$776K 0.17%
+34,216
223
$773K 0.17%
6,420
+1,802
224
$772K 0.17%
50,724
+23,061
225
$770K 0.17%
14,333
+2,700
7 8
9
10 11