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
1026
– –
-8,784
1027
– –
-10,619
1028
– –
-1,911
1029
– –
-7,214
1030
– –
-10,202
1031
– –
-18,417
1032
– –
-10,111
1033
– –
-4,564
1034
– –
-8,085
1035
– –
-48,969
1036
– –
-44,551
1037
– –
-6,175
1038
– –
-33,877
1039
– –
-10,908
1040
– –
-1,315
1041
– –
-8,311
1042
– –
-4,511
1043
– –
-8,245
1044
– –
-11,735
1045
– –
-21,058
1046
– –
-9,060
1047
– –
-19,436
1048
– –
-22,220
1049
– –
-13,364
1050
– –
-30,031
40 41
42
43 44