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
1101
– –
-15,881
1102
– –
-20,149
1103
– –
-493
1104
– –
-1,636
1105
– –
-30,649
1106
– –
-18,784
1107
– –
-2,590
1108
– –
-1,755
1109
– –
-4,420
1110
– –
-5,683
1111
– –
-12,418
1112
– –
-3,213
1113
– –
-7,061
1114
– –
-2,953
1115
– –
-17,653
1116
– –
-7,981
1117
– –
-12,259
1118
– –
-31,609
1119
– –
-5,431
1120
– –
-57,299
1121
– –
-4,325
1122
– –
-17,219
1123
– –
-22,422
1124
– –
-6,814
1125
– –
-12,150
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