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
626
$206K 0.05%
+6,250
627
$206K 0.05%
+18,267
628
$205K 0.05%
+861
629
$204K 0.05%
+7,415
630
$204K 0.05%
6,897
-7,702
631
$204K 0.05%
3,691
-4,069
632
$203K 0.05%
+26,720
633
$201K 0.05%
+5,154
634
$200K 0.05%
+2,155
635
$200K 0.05%
+18,996
636
$200K 0.05%
+15,688
637
$200K 0.05%
+37,036
638
$192K 0.05%
+17,059
639
$190K 0.05%
+19,225
640
$187K 0.05%
11,539
-3,720
641
$185K 0.05%
22,712
+6,633
642
$183K 0.05%
+15,948
643
$181K 0.05%
+11,917
644
$180K 0.05%
+22,818
645
$179K 0.05%
+20,463
646
$178K 0.05%
31,075
+9,494
647
$177K 0.05%
+19,678
648
$174K 0.04%
+26,079
649
$174K 0.04%
+5,178
650
$173K 0.04%
+24,169
24 25
26
27 28