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
526
$278K 0.07%
12,585
-2,367
527
$277K 0.07%
+4,800
528
$276K 0.07%
7,947
-10,199
529
$275K 0.07%
+21,775
530
$274K 0.07%
+493
531
$273K 0.07%
+1,121
532
$273K 0.07%
30,734
+10,419
533
$272K 0.07%
+12,556
534
$272K 0.07%
+2,082
535
$269K 0.07%
+3,456
536
$268K 0.07%
+13,385
537
$268K 0.07%
+5,517
538
$268K 0.07%
+11,514
539
$266K 0.07%
+8,000
540
$265K 0.07%
14,992
-32,768
541
$263K 0.07%
+1,610
542
$263K 0.07%
+4,961
543
$262K 0.07%
+1,597
544
$262K 0.07%
+12,150
545
$260K 0.07%
+12,401
546
$259K 0.07%
+4,949
547
$259K 0.07%
5,769
-360
548
$259K 0.07%
9,607
-20,709
549
$258K 0.07%
+4,215
550
$258K 0.07%
6,629
-8,160
20 21
22
23 24