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
676
$109K 0.03%
+11,155
677
$106K 0.03%
+12,600
678
$105K 0.03%
+10,142
679
$105K 0.03%
+11,108
680
$101K 0.03%
+20,053
681
$96.2K 0.02%
10,694
-11,535
682
$93.7K 0.02%
13,616
+2,971
683
$90.7K 0.02%
+11,351
684
$86.1K 0.02%
+5,750
685
$84.8K 0.02%
+12,946
686
$83.7K 0.02%
12,882
-15,413
687
$80.2K 0.02%
+11,933
688
$77K 0.02%
+11,982
689
$57.3K 0.01%
11,678
-11,186
690
$55.3K 0.01%
+10,206
691
– –
-31,845
692
– –
-4,048
693
– –
-3,767
694
– –
-3,607
695
– –
-5,691
696
– –
-17,526
697
– –
-18,744
698
– –
-16,084
699
– –
-27,311
700
– –
-31,008
26 27
28
29 30