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
326
$475K 0.12%
24,987
-8,358
327
$474K 0.12%
+5,628
328
$473K 0.12%
15,935
+5,111
329
$472K 0.12%
27,663
+11,884
330
$472K 0.12%
10,841
+110
331
$469K 0.12%
+9,271
332
$468K 0.12%
+5,322
333
$468K 0.12%
+43,476
334
$467K 0.12%
+4,516
335
$466K 0.12%
6,995
-2,198
336
$465K 0.12%
+4,044
337
$465K 0.12%
+4,076
338
$462K 0.12%
+20,271
339
$460K 0.12%
+10,589
340
$459K 0.12%
2,590
+539
341
$458K 0.12%
7,760
+2,607
342
$457K 0.12%
+35,158
343
$452K 0.12%
+7,211
344
$452K 0.12%
30,097
+19,865
345
$450K 0.11%
14,928
+1,525
346
$446K 0.11%
+11,249
347
$444K 0.11%
11,143
+2,689
348
$444K 0.11%
+29,971
349
$443K 0.11%
+10,759
350
$443K 0.11%
+11,147
12 13
14
15 16