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
1051
– –
-37,036
1052
– –
-1,270
1053
– –
-29,971
1054
– –
-4,961
1055
– –
-6,995
1056
– –
-17,825
1057
– –
-5,085
1058
– –
-34,758
1059
– –
-5,212
1060
– –
-5,207
1061
– –
-6,341
1062
– –
-12,667
1063
– –
-5,363
1064
– –
-72,347
1065
– –
-6,200
1066
– –
-15,881
1067
– –
-20,149
1068
– –
-493
1069
– –
-1,636
1070
– –
-30,649
1071
– –
-18,784
1072
– –
-2,590
1073
– –
-1,755
1074
– –
-4,209
1075
– –
-5,683
41 42
43
44 45