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
451
$342K 0.09%
4,325
-8,334
452
$342K 0.09%
+9,097
453
$341K 0.09%
+10,209
454
$341K 0.09%
9,507
-5,059
455
$340K 0.09%
+4,485
456
$340K 0.09%
+11,704
457
$336K 0.09%
+10,886
458
$336K 0.09%
+5,395
459
$335K 0.09%
+2,411
460
$329K 0.08%
+1,331
461
$329K 0.08%
+10,634
462
$327K 0.08%
+9,159
463
$326K 0.08%
+5,398
464
$326K 0.08%
+15,303
465
$326K 0.08%
+11,447
466
$324K 0.08%
6,917
+937
467
$324K 0.08%
22,007
+5,022
468
$323K 0.08%
+2,479
469
$322K 0.08%
+9,100
470
$322K 0.08%
13,090
-55,975
471
$322K 0.08%
2,544
-3,950
472
$321K 0.08%
+1,863
473
$320K 0.08%
+1,455
474
$318K 0.08%
+1,604
475
$318K 0.08%
21,504
-6,326
17 18
19
20 21