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
1101
– –
-6,156
1102
– –
-4,800
1103
– –
-19,604
1104
– –
-6,634
1105
– –
-7,343
1106
– –
-2,672
1107
– –
-37,150
1108
– –
-8,390
1109
– –
-1,564
1110
– –
-6,917
1111
– –
-31,878
1112
– –
-21,843
1113
– –
-3,498
1114
– –
-29,427
1115
– –
-6,884
1116
– –
-6,992
1117
– –
-2,717
1118
– –
-2,786
1119
– –
-14,992
1120
– –
-6,915
1121
– –
-38,111
1122
– –
-30,883
1123
– –
-16,101
1124
– –
-6,193
1125
– –
-1,020
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