FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
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
+$3.61M
2
+$2.61M
3
+$2.56M
4
OVV icon
Ovintiv
OVV
+$1.72M
5
EOG icon
EOG Resources
EOG
+$1.62M

Top Sells

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

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
– –
-3,460
1002
– –
-9,765
1003
– –
-4,880
1004
– –
-17,977
1005
– –
-5,250
1006
– –
-11,940
1007
– –
-23,853
1008
– –
-4,446
1009
– –
-41,347
1010
– –
-19,312
1011
– –
-9,483
1012
– –
-12,354
1013
– –
-17,150
1014
– –
-30,810
1015
– –
-7,921
1016
– –
-14,016
1017
– –
-24,840
1018
– –
-12,702
1019
– –
-35,101
1020
– –
-15,662
1021
– –
-1,039
1022
– –
-7,077
1023
– –
-5,418
1024
– –
-20,827
1025
– –
-9,150
39 40
41
42 43