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
951
– –
-21,444
952
– –
-2,252
953
– –
-9,708
954
– –
-21,088
955
– –
-39,891
956
– –
-10,012
957
– –
-22,382
958
– –
-50,741
959
– –
-31,200
960
– –
-43,580
961
– –
-13,531
962
– –
-12,208
963
– –
-2,628
964
– –
-4,435
965
– –
-2,117
966
– –
-10,855
967
– –
-29,524
968
– –
-26,040
969
– –
-28,867
970
– –
-10,746
971
– –
-37,200
972
– –
-38,000
973
– –
-38,076
974
– –
-6,800
975
– –
-4,406
37 38
39
40 41