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
751
– –
-4,048
752
– –
-3,767
753
– –
-14,175
754
– –
-46,652
755
– –
-27,631
756
– –
-4,492
757
– –
-34,915
758
– –
-3,050
759
– –
-2,868
760
– –
-16,911
761
– –
-2,882
762
– –
-23,193
763
– –
-12,918
764
– –
-17,186
765
– –
-10,911
766
– –
-13,678
767
– –
-2,883
768
– –
-3,593
769
– –
-16,054
770
– –
-24,707
771
– –
-6,093
772
– –
-20,470
773
– –
-4,657
774
– –
-15,320
775
– –
-15,077
29 30
31
32 33