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
251
$573K 0.15%
+11,159
252
$572K 0.15%
+7,307
253
$570K 0.15%
+5,178
254
$567K 0.14%
6,814
-1,025
255
$566K 0.14%
11,716
+3,650
256
$560K 0.14%
+4,360
257
$559K 0.14%
+21,854
258
$556K 0.14%
+8,147
259
$553K 0.14%
+9,040
260
$551K 0.14%
+10,799
261
$550K 0.14%
+15,916
262
$548K 0.14%
+5,058
263
$548K 0.14%
+10,198
264
$544K 0.14%
+6,193
265
$543K 0.14%
3,941
+152
266
$542K 0.14%
10,757
-2,915
267
$542K 0.14%
22,596
+7,533
268
$541K 0.14%
+10,036
269
$541K 0.14%
+7,162
270
$535K 0.14%
+8,806
271
$534K 0.14%
4,046
-2,557
272
$533K 0.14%
+28,182
273
$530K 0.14%
1,636
+134
274
$530K 0.14%
6,634
-496
275
$528K 0.13%
23,015
+13,291
9 10
11
12 13