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
226
$612K 0.16%
+14,534
227
$612K 0.16%
6,550
+1,017
228
$609K 0.16%
+17,825
229
$609K 0.16%
5,725
-6,508
230
$608K 0.16%
+26,441
231
$608K 0.16%
59,701
+356
232
$607K 0.15%
+14,607
233
$604K 0.15%
+11,597
234
$603K 0.15%
24,975
+13,252
235
$602K 0.15%
+5,543
236
$594K 0.15%
676
+363
237
$588K 0.15%
+3,379
238
$587K 0.15%
+6,960
239
$586K 0.15%
+5,124
240
$585K 0.15%
16,803
+4,781
241
$584K 0.15%
28,184
+15,236
242
$583K 0.15%
10,523
-12,546
243
$582K 0.15%
+12,144
244
$580K 0.15%
19,038
+8,282
245
$580K 0.15%
8,974
+3,901
246
$578K 0.15%
+9,455
247
$578K 0.15%
+31,442
248
$577K 0.15%
11,577
-1,393
249
$576K 0.15%
+15,203
250
$575K 0.15%
36,364
+18,267
8 9
10
11 12