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
1026
– –
-34,918
1027
– –
-7,995
1028
– –
-14,570
1029
– –
-4,215
1030
– –
-22,007
1031
– –
-18,670
1032
– –
-7,446
1033
– –
-9,507
1034
– –
-5,235
1035
– –
-20,204
1036
– –
-4,606
1037
– –
-16,823
1038
– –
-6,524
1039
– –
-24,987
1040
– –
-2,986
1041
– –
-11,108
1042
– –
-9,365
1043
– –
-2,387
1044
– –
-6,512
1045
– –
-10,757
1046
– –
-12,879
1047
– –
-28,135
1048
– –
-22,615
1049
– –
-9,736
1050
– –
-7,307
40 41
42
43 44