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
1001
– –
-8,380
1002
– –
-2,155
1003
– –
-8,277
1004
– –
-36,605
1005
– –
-12,739
1006
– –
-6,183
1007
– –
-2,411
1008
– –
-2,508
1009
– –
-22,818
1010
– –
-4,025
1011
– –
-3,893
1012
– –
-3,662
1013
– –
-38,052
1014
– –
-33,642
1015
– –
-6,521
1016
– –
-11,917
1017
– –
-21,349
1018
– –
-20,244
1019
– –
-1,859
1020
– –
-29,998
1021
– –
-4,594
1022
– –
-39,120
1023
– –
-12,555
1024
– –
-9,040
1025
– –
-15,732
39 40
41
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