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
51
$1.17M 0.3%
19,560
+14,567
52
$1.17M 0.3%
12,873
+7,823
53
$1.17M 0.3%
+17,202
54
$1.16M 0.3%
32,982
+15,527
55
$1.15M 0.29%
5,349
+3,808
56
$1.14M 0.29%
56,191
+18,307
57
$1.14M 0.29%
10,472
+6,506
58
$1.12M 0.29%
+9,261
59
$1.12M 0.29%
+7,995
60
$1.11M 0.28%
+48,684
61
$1.11M 0.28%
14,063
+987
62
$1.11M 0.28%
+57,299
63
$1.11M 0.28%
+25,628
64
$1.1M 0.28%
+7,343
65
$1.09M 0.28%
18,740
+7,147
66
$1.08M 0.28%
+11,494
67
$1.08M 0.27%
27,197
+15,780
68
$1.07M 0.27%
+2,774
69
$1.06M 0.27%
+6,992
70
$1.06M 0.27%
+11,136
71
$1.05M 0.27%
2,950
+2,349
72
$1.05M 0.27%
46,660
+20,654
73
$1.05M 0.27%
6,920
+3,686
74
$1.04M 0.27%
+25,244
75
$1.04M 0.27%
10,244
-3,388
1 2
3
4 5