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
1001
– –
-2,042
1002
– –
-15,598
1003
– –
-12,000
1004
– –
-7,183
1005
– –
-12,162
1006
– –
-44,077
1007
– –
-1,709
1008
– –
-23,637
1009
– –
-14,848
1010
– –
-11,158
1011
– –
-2,698
1012
– –
-3,860
1013
– –
-5,603
1014
– –
-1,776
1015
– –
-21,961
1016
– –
-6,951
1017
– –
-34,388
1018
– –
-25,681
1019
– –
-17,295
1020
– –
-2,374
1021
– –
-2,700
1022
– –
-3,848
1023
– –
-6,569
1024
– –
-14,622
1025
– –
-21,398
39 40
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