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
1026
– –
-5,369
1027
– –
-5,750
1028
– –
-3,844
1029
– –
-8,921
1030
– –
-14,472
1031
– –
-3,878
1032
– –
-6,629
1033
– –
-5,676
1034
– –
-19,807
1035
– –
-9,097
1036
– –
-25,240
1037
– –
-10,206
1038
– –
-8,226
1039
– –
-9,929
1040
– –
-5,542
1041
– –
-11,147
1042
– –
-8,952
1043
– –
-56,191
1044
– –
-2,411
1045
– –
-4,025
1046
– –
-3,893
1047
– –
-3,662
1048
– –
-38,052
1049
– –
-33,642
1050
– –
-6,521
40 41
42
43 44