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
26
$1.43M 0.37%
+80,411
27
$1.43M 0.36%
41,909
+31,688
28
$1.38M 0.35%
+65,964
29
$1.37M 0.35%
+37,031
30
$1.37M 0.35%
48,511
+1,179
31
$1.37M 0.35%
26,006
+6,226
32
$1.36M 0.35%
+6,605
33
$1.35M 0.34%
13,229
-1,692
34
$1.35M 0.34%
+9,080
35
$1.34M 0.34%
34,130
+23,627
36
$1.34M 0.34%
+6,001
37
$1.31M 0.33%
+51,225
38
$1.29M 0.33%
+18,237
39
$1.28M 0.33%
+24,078
40
$1.28M 0.33%
+23,033
41
$1.25M 0.32%
7,168
+3,618
42
$1.24M 0.32%
33,424
+22,444
43
$1.22M 0.31%
2,104
+964
44
$1.21M 0.31%
8,626
+1,812
45
$1.21M 0.31%
+2,347
46
$1.2M 0.31%
+4,973
47
$1.2M 0.31%
24,377
-12,582
48
$1.19M 0.3%
4,074
+3,226
49
$1.19M 0.3%
33,019
-7,922
50
$1.18M 0.3%
66,627
+40,286
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