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
951
– –
-8,697
952
– –
-23,015
953
– –
-19,702
954
– –
-4,935
955
– –
-21,325
956
– –
-59,916
957
– –
-10,209
958
– –
-36,694
959
– –
-5,517
960
– –
-3,878
961
– –
-6,629
962
– –
-8,539
963
– –
-20,356
964
– –
-8,969
965
– –
-5,349
966
– –
-3,243
967
– –
-1,630
968
– –
-6,081
969
– –
-2,148
970
– –
-31,906
971
– –
-7,760
972
– –
-15,303
973
– –
-4,516
974
– –
-3,941
975
– –
-5,398
37 38
39
40 41