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
576
$239K 0.06%
+6,626
577
$238K 0.06%
+12,395
578
$238K 0.06%
+6,644
579
$237K 0.06%
18,670
+6,163
580
$237K 0.06%
15,711
-6,657
581
$237K 0.06%
+3,802
582
$236K 0.06%
+14,353
583
$236K 0.06%
+2,409
584
$236K 0.06%
+3,289
585
$235K 0.06%
+14,191
586
$235K 0.06%
8,074
-5,342
587
$235K 0.06%
+28,098
588
$233K 0.06%
+7,488
589
$233K 0.06%
6,403
-3,214
590
$231K 0.06%
+38,052
591
$231K 0.06%
+15,073
592
$231K 0.06%
+2,503
593
$231K 0.06%
+1,096
594
$230K 0.06%
10,350
-11,330
595
$230K 0.06%
+20,356
596
$229K 0.06%
+1,929
597
$228K 0.06%
+2,672
598
$228K 0.06%
+7,961
599
$227K 0.06%
+17,892
600
$225K 0.06%
2,864
-8,068
22 23
24
25 26