FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
1
$5.67M 1.22%
10,848
+1,900
2
$5.63M 1.21%
26,765
+5,800
3
$4.02M 0.87%
95,400
-111,400
4
$2.87M 0.62%
+31,900
5
$2.54M 0.55%
+9,298
6
$2.42M 0.52%
10,500
+8,896
7
$2.15M 0.46%
+55,121
8
$2.14M 0.46%
25,208
+14,392
9
$2.1M 0.45%
+7,692
10
$2.04M 0.44%
+36,220
11
$1.97M 0.43%
+18,568
12
$1.95M 0.42%
45,508
+8,014
13
$1.9M 0.41%
29,132
+19,089
14
$1.89M 0.41%
35,136
+16,233
15
$1.88M 0.41%
+6,849
16
$1.83M 0.39%
+32,033
17
$1.83M 0.39%
+65,883
18
$1.79M 0.39%
+18,462
19
$1.77M 0.38%
+12,086
20
$1.7M 0.37%
18,759
+5,886
21
$1.67M 0.36%
102,455
+22,427
22
$1.66M 0.36%
+22,978
23
$1.66M 0.36%
8,610
+2,784
24
$1.66M 0.36%
17,922
+10,760
25
$1.64M 0.35%
+5,879
1
2 3 4 5