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
276
$527K 0.13%
+12,555
277
$526K 0.13%
10,948
+2,154
278
$524K 0.13%
4,650
+609
279
$520K 0.13%
+12,026
280
$519K 0.13%
+29,171
281
$517K 0.13%
+45,768
282
$516K 0.13%
9,450
+3,474
283
$516K 0.13%
+8,641
284
$515K 0.13%
3,903
-8,394
285
$515K 0.13%
+3,232
286
$514K 0.13%
8,205
-299
287
$512K 0.13%
34,758
+6,375
288
$511K 0.13%
11,754
-1,653
289
$509K 0.13%
+4,618
290
$509K 0.13%
+14,570
291
$508K 0.13%
48,085
+35,568
292
$507K 0.13%
20,149
-14,679
293
$507K 0.13%
+7,039
294
$506K 0.13%
+12,123
295
$506K 0.13%
+14,547
296
$505K 0.13%
33,993
+19,578
297
$503K 0.13%
+33,358
298
$501K 0.13%
+6,081
299
$498K 0.13%
+18,011
300
$495K 0.13%
+33,491
10 11
12
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