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
376
$402K 0.1%
+29,801
377
$401K 0.1%
+12,280
378
$400K 0.1%
10,640
-31,355
379
$400K 0.1%
+5,207
380
$399K 0.1%
+1,752
381
$397K 0.1%
+7,533
382
$397K 0.1%
11,713
-2,894
383
$396K 0.1%
9,623
+741
384
$396K 0.1%
+19,604
385
$394K 0.1%
+5,363
386
$394K 0.1%
+7,222
387
$393K 0.1%
+6,289
388
$392K 0.1%
+10,178
389
$392K 0.1%
+671
390
$392K 0.1%
56
+11
391
$392K 0.1%
12,418
+2,995
392
$392K 0.1%
26,224
+6,840
393
$391K 0.1%
8,921
-7,261
394
$391K 0.1%
+9,860
395
$390K 0.1%
3,498
-11,094
396
$390K 0.1%
+6,242
397
$390K 0.1%
+10,201
398
$388K 0.1%
+8,570
399
$388K 0.1%
3,748
-10,791
400
$385K 0.1%
8,061
+1,945
14 15
16
17 18