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
701
$106K 0.02%
13,752
-5,866
702
$100K 0.02%
26,744
+1,056
703
$99K 0.02%
+11,961
704
$96.4K 0.02%
+10,663
705
$96.1K 0.02%
13,205
-10,964
706
$94.2K 0.02%
13,678
-14,603
707
$94.1K 0.02%
+15,603
708
$94.1K 0.02%
18,518
-523
709
$93K 0.02%
13,500
-17,654
710
$89.2K 0.02%
+14,544
711
$85.8K 0.02%
+12,245
712
$79.8K 0.02%
+15,251
713
$54.9K 0.01%
+490
714
– –
-20,463
715
– –
-30,734
716
– –
-6,595
717
– –
-27,841
718
– –
-8,583
719
– –
-5,124
720
– –
-4,494
721
– –
-23,146
722
– –
-2,082
723
– –
-25,272
724
– –
-10,142
725
– –
-65,964
27 28
29
30 31