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
1051
– –
-1,217
1052
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-3,688
1053
– –
-3,002
1054
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-12,650
1055
– –
-4,117
1056
– –
-17,909
1057
– –
-11,216
1058
– –
-11,780
1059
– –
-18,972
1060
– –
-3,578
1061
– –
-34,920
1062
– –
-29,654
1063
– –
-14,785
1064
– –
-15,391
1065
– –
-3,460
1066
– –
-9,765
1067
– –
-4,880
1068
– –
-17,977
1069
– –
-5,250
1070
– –
-11,940
1071
– –
-23,853
1072
– –
-4,446
1073
– –
-41,347
1074
– –
-19,312
1075
– –
-9,483
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