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
1026
– –
-18,203
1027
– –
-30,922
1028
– –
-2,172
1029
– –
-15,100
1030
– –
-12,046
1031
– –
-23,477
1032
– –
-1,320
1033
– –
-1,521
1034
– –
-11,352
1035
– –
-7,430
1036
– –
-10,712
1037
– –
-740
1038
– –
-23,332
1039
– –
-3,353
1040
– –
-7,558
1041
– –
-6,804
1042
– –
-33,519
1043
– –
-3,978
1044
– –
-11,293
1045
– –
-2,091
1046
– –
-997
1047
– –
-3,392
1048
– –
-14,110
1049
– –
-10,376
1050
– –
-10,657
40 41
42
43 44