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
426
$364K 0.09%
39,333
+22,886
427
$362K 0.09%
+6,521
428
$362K 0.09%
+3,901
429
$361K 0.09%
+1,753
430
$360K 0.09%
20,418
-5,316
431
$360K 0.09%
31,906
+2,188
432
$359K 0.09%
+8,052
433
$358K 0.09%
24,836
-31,277
434
$358K 0.09%
1,265
-1,496
435
$357K 0.09%
+24,430
436
$357K 0.09%
+3,099
437
$356K 0.09%
+4,875
438
$355K 0.09%
+3,243
439
$354K 0.09%
+17,819
440
$353K 0.09%
4,935
+1,680
441
$353K 0.09%
+8,204
442
$352K 0.09%
+13,223
443
$350K 0.09%
+1,524
444
$347K 0.09%
+12,696
445
$346K 0.09%
38,441
+15,437
446
$345K 0.09%
12,964
+2,207
447
$344K 0.09%
6,861
-10,833
448
$343K 0.09%
+9,820
449
$343K 0.09%
14,989
-26,139
450
$343K 0.09%
1,564
-1,857
16 17
18
19 20