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
501
$294K 0.07%
+2,905
502
$292K 0.07%
25,272
+14,076
503
$291K 0.07%
2,394
-2,583
504
$291K 0.07%
+17,057
505
$288K 0.07%
+20,923
506
$288K 0.07%
37,150
-44,586
507
$287K 0.07%
+15,222
508
$286K 0.07%
3,878
-16,687
509
$285K 0.07%
+16,856
510
$285K 0.07%
6,156
-15,127
511
$284K 0.07%
+8,602
512
$284K 0.07%
3,265
-2,785
513
$283K 0.07%
+6,834
514
$282K 0.07%
+21,019
515
$281K 0.07%
+2,566
516
$281K 0.07%
+7,462
517
$280K 0.07%
+14,669
518
$279K 0.07%
+8,226
519
$279K 0.07%
21,071
+10,635
520
$279K 0.07%
4,326
-8,091
521
$279K 0.07%
+1,456
522
$278K 0.07%
+1,970
523
$278K 0.07%
4,427
+1,417
524
$278K 0.07%
+2,292
525
$278K 0.07%
+5,214
19 20
21
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