FRM

Fox Run Management Portfolio holdings

AUM $648M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$2.82M
2
+$2.65M
3
+$2M
4
NXT icon
Nextpower Inc
NXT
+$1.93M
5
VMC icon
Vulcan Materials
VMC
+$1.9M

Top Sells

1
+$4.4M
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
826
– –
-2,347
827
– –
-3,509
828
– –
-3,802
829
– –
-11,351
830
– –
-43,476
831
– –
-11,716
832
– –
-26,988
833
– –
-12,571
834
– –
-5,322
835
– –
-43,523
836
– –
-4,973
837
– –
-5,224
838
– –
-491
839
– –
-5,498
840
– –
-14,191
841
– –
-51,410
842
– –
-9,270
843
– –
-2,292
844
– –
-15,688
845
– –
-38,441
846
– –
-1,753
847
– –
-4,802
848
– –
-21,045
849
– –
-13,223
850
– –
-6,086
32 33
34
35 36