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
601
$224K 0.06%
3,120
-14,372
602
$224K 0.06%
9,555
+156
603
$223K 0.06%
+7,981
604
$221K 0.06%
2,855
-17,224
605
$221K 0.06%
+7,097
606
$221K 0.06%
+2,815
607
$221K 0.06%
+24,631
608
$220K 0.06%
+7,353
609
$220K 0.06%
+12,546
610
$220K 0.06%
3,725
-13,886
611
$219K 0.06%
+491
612
$216K 0.06%
13,150
-5,453
613
$216K 0.06%
+268
614
$215K 0.05%
+2,635
615
$214K 0.05%
+4,420
616
$213K 0.05%
4,494
-4,124
617
$211K 0.05%
8,689
-1,255
618
$210K 0.05%
+28,281
619
$210K 0.05%
13,723
-1,129
620
$209K 0.05%
+2,256
621
$208K 0.05%
+3,273
622
$207K 0.05%
+15,421
623
$207K 0.05%
+8,135
624
$207K 0.05%
33,642
+15,615
625
$207K 0.05%
+3,893
23 24
25
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