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
1051
– –
-22,007
1052
– –
-18,670
1053
– –
-7,446
1054
– –
-9,507
1055
– –
-5,235
1056
– –
-20,204
1057
– –
-4,606
1058
– –
-16,823
1059
– –
-6,524
1060
– –
-24,987
1061
– –
-2,508
1062
– –
-2,986
1063
– –
-11,108
1064
– –
-9,365
1065
– –
-2,387
1066
– –
-6,512
1067
– –
-10,757
1068
– –
-12,879
1069
– –
-28,135
1070
– –
-4,025
1071
– –
-22,615
1072
– –
-9,736
1073
– –
-7,307
1074
– –
-22,818
1075
– –
-37,036
41 42
43
44 45