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
776
– –
-11,447
777
– –
-33,491
778
– –
-8,191
779
– –
-3,273
780
– –
-45,768
781
– –
-12,211
782
– –
-3,456
783
– –
-10,288
784
– –
-12,401
785
– –
-14,669
786
– –
-16,856
787
– –
-2,347
788
– –
-3,509
789
– –
-3,802
790
– –
-11,351
791
– –
-43,476
792
– –
-11,716
793
– –
-26,988
794
– –
-12,571
795
– –
-5,322
796
– –
-43,523
797
– –
-4,973
798
– –
-5,224
799
– –
-10,201
800
– –
-12,765
30 31
32
33 34