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
876
– –
-26,720
877
– –
-20,053
878
– –
-3,156
879
– –
-6,626
880
– –
-7,557
881
– –
-18,996
882
– –
-7,488
883
– –
-268
884
– –
-9,455
885
– –
-7,533
886
– –
-17,059
887
– –
-3,120
888
– –
-10,259
889
– –
-3,562
890
– –
-20,418
891
– –
-4,326
892
– –
-13,150
893
– –
-5,058
894
– –
-487
895
– –
-19,560
896
– –
-6,605
897
– –
-7,097
898
– –
-11,704
899
– –
-2,479
900
– –
-10,799
34 35
36
37 38