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
$392M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.45M
3
+$2.35M
4
OVV icon
Ovintiv
OVV
+$1.79M
5
EOG icon
EOG Resources
EOG
+$1.66M

Top Sells

1
+$1.74M
2
+$1.72M
3
+$1.51M
4
MTDR icon
Matador Resources
MTDR
+$1.38M
5
V icon
Visa
V
+$1.31M

Sector Composition

1 Consumer Discretionary 16.55%
2 Technology 16.38%
3 Healthcare 12.13%
4 Industrials 11.68%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-14,345
727
– –
-7,473
728
– –
-30,226
729
– –
-12,136
730
– –
-6,495
731
– –
-10,523
732
– –
-7,305
733
– –
-4,048
734
– –
-3,767
735
– –
-14,175
736
– –
-46,652
737
– –
-27,631
738
– –
-4,492
739
– –
-34,915
740
– –
-3,050
741
– –
-2,868
742
– –
-16,911
743
– –
-2,882
744
– –
-23,193
745
– –
-12,918
746
– –
-17,186
747
– –
-10,911
748
– –
-13,678
749
– –
-2,883
750
– –
-5,603
28 29
30
31 32