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
1001
– –
-1,265
1002
– –
-6,845
1003
– –
-459
1004
– –
-30,097
1005
– –
-14,534
1006
– –
-12,585
1007
– –
-11,206
1008
– –
-29,427
1009
– –
-6,884
1010
– –
-6,992
1011
– –
-2,717
1012
– –
-36,605
1013
– –
-12,739
1014
– –
-6,183
1015
– –
-6,834
1016
– –
-11,539
1017
– –
-6,861
1018
– –
-5,109
1019
– –
-9,444
1020
– –
-1,029
1021
– –
-26,114
1022
– –
-1,836
1023
– –
-15,203
1024
– –
-7,353
1025
– –
-15,418
39 40
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