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
351
$440K 0.11%
1,986
-654
352
$438K 0.11%
+35,962
353
$434K 0.11%
+39,120
354
$433K 0.11%
+1,859
355
$432K 0.11%
+7,467
356
$432K 0.11%
+31,878
357
$431K 0.11%
+20,037
358
$431K 0.11%
40,324
+29,211
359
$430K 0.11%
3,440
-1,609
360
$429K 0.11%
+12,448
361
$428K 0.11%
+2,774
362
$427K 0.11%
18,721
-23,824
363
$427K 0.11%
+29,427
364
$426K 0.11%
3,436
+1,544
365
$426K 0.11%
+9,365
366
$424K 0.11%
8,539
+5,862
367
$422K 0.11%
+5,308
368
$420K 0.11%
1,020
-270
369
$420K 0.11%
+9,736
370
$420K 0.11%
+18,658
371
$414K 0.11%
+11,206
372
$411K 0.1%
+8,779
373
$406K 0.1%
+2,389
374
$406K 0.1%
+2,253
375
$403K 0.1%
3,662
-4,761
13 14
15
16 17