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
– –
-5,250
1027
– –
-11,940
1028
– –
-23,853
1029
– –
-4,446
1030
– –
-41,347
1031
– –
-19,312
1032
– –
-9,483
1033
– –
-12,354
1034
– –
-17,150
1035
– –
-30,810
1036
– –
-7,921
1037
– –
-14,016
1038
– –
-24,840
1039
– –
-12,702
1040
– –
-35,101
1041
– –
-15,662
1042
– –
-1,039
1043
– –
-7,077
1044
– –
-5,418
1045
– –
-20,827
1046
– –
-9,150
1047
– –
-17,790
1048
– –
-19,056
1049
– –
-74,111
1050
– –
-8,784
40 41
42
43 44