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
301
$493K 0.13%
+4,783
302
$492K 0.13%
+28,576
303
$491K 0.13%
32,938
-41,551
304
$490K 0.13%
8,380
-580
305
$489K 0.12%
+18,091
306
$489K 0.12%
+16,144
307
$486K 0.12%
+46,596
308
$486K 0.12%
+24,243
309
$484K 0.12%
+15,688
310
$484K 0.12%
+7,354
311
$483K 0.12%
3,352
-5,316
312
$483K 0.12%
32,244
+13,801
313
$483K 0.12%
1,630
-3,504
314
$483K 0.12%
1,543
+720
315
$483K 0.12%
+5,758
316
$482K 0.12%
1,755
+1,014
317
$482K 0.12%
+1,029
318
$480K 0.12%
10,500
-2,950
319
$480K 0.12%
25,047
+13,179
320
$479K 0.12%
+11,878
321
$479K 0.12%
40,161
+21,175
322
$477K 0.12%
8,390
+2,761
323
$476K 0.12%
15,732
-26,686
324
$476K 0.12%
+6,200
325
$475K 0.12%
17,451
-2,660
11 12
13
14 15