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
476
$318K 0.08%
+5,085
477
$317K 0.08%
21,083
+7,253
478
$316K 0.08%
10,259
-3,714
479
$316K 0.08%
+22,422
480
$315K 0.08%
4,034
-14,074
481
$313K 0.08%
5,235
-1,198
482
$310K 0.08%
+1,270
483
$309K 0.08%
+2,199
484
$307K 0.08%
23,170
+6,383
485
$307K 0.08%
4,583
-377
486
$305K 0.08%
+5,333
487
$304K 0.08%
+27,757
488
$304K 0.08%
+6,595
489
$304K 0.08%
+27,589
490
$304K 0.08%
+22,615
491
$303K 0.08%
+31,154
492
$302K 0.08%
3,196
-3,764
493
$301K 0.08%
3,964
-7,303
494
$299K 0.08%
+15,374
495
$298K 0.08%
+34,918
496
$298K 0.08%
2,346
-1,156
497
$296K 0.08%
+22,999
498
$296K 0.08%
5,683
-4,015
499
$295K 0.08%
20,697
+240
500
$294K 0.08%
15,418
-4,408
18 19
20
21 22