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
401
$385K 0.1%
+1,114
402
$384K 0.1%
+21,045
403
$383K 0.1%
+21,843
404
$383K 0.1%
+4,205
405
$383K 0.1%
+2,268
406
$382K 0.1%
11,040
-20,962
407
$382K 0.1%
+2,387
408
$381K 0.1%
+6,086
409
$380K 0.1%
10,962
-7,831
410
$380K 0.1%
2,920
-900
411
$380K 0.1%
+30,883
412
$379K 0.1%
27,841
+15,812
413
$378K 0.1%
+16,340
414
$378K 0.1%
+13,746
415
$378K 0.1%
+5,212
416
$376K 0.1%
+8,173
417
$376K 0.1%
+2,986
418
$376K 0.1%
6,183
-16,811
419
$373K 0.1%
+4,594
420
$372K 0.09%
6,341
+2,537
421
$372K 0.09%
+25,240
422
$371K 0.09%
+2,953
423
$371K 0.09%
+44,496
424
$370K 0.09%
3,213
+22
425
$370K 0.09%
6,928
+1,645
15 16
17
18 19