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
651
$172K 0.04%
+19,618
652
$171K 0.04%
+13,723
653
$169K 0.04%
+24,281
654
$168K 0.04%
10,399
-12,141
655
$166K 0.04%
+16,101
656
$164K 0.04%
+14,528
657
$164K 0.04%
25,245
+10,035
658
$155K 0.04%
+21,740
659
$153K 0.04%
11,265
+238
660
$152K 0.04%
+17,219
661
$152K 0.04%
+16,158
662
$151K 0.04%
+14,472
663
$148K 0.04%
+19,107
664
$144K 0.04%
+10,196
665
$138K 0.04%
12,667
+989
666
$136K 0.03%
+23,146
667
$136K 0.03%
+26,114
668
$135K 0.03%
19,978
+3,825
669
$134K 0.03%
+12,191
670
$133K 0.03%
+13,102
671
$131K 0.03%
12,211
+1,377
672
$129K 0.03%
+16,413
673
$126K 0.03%
+10,288
674
$120K 0.03%
+12,879
675
$114K 0.03%
19,041
-6,435
25 26
27
28 29