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
76
$1.04M 0.27%
10,781
+5,780
77
$1.04M 0.27%
30,564
+4,361
78
$1.03M 0.26%
9,444
+4,209
79
$1.02M 0.26%
8,322
+3,936
80
$1.02M 0.26%
5,442
+3,243
81
$1.02M 0.26%
+5,109
82
$1.02M 0.26%
+59,269
83
$1.02M 0.26%
+59,916
84
$1.01M 0.26%
+26,988
85
$1.01M 0.26%
11,108
+2,562
86
$1M 0.26%
+8,858
87
$1M 0.26%
+13,945
88
$997K 0.25%
5,237
+3,781
89
$994K 0.25%
+15,881
90
$969K 0.25%
+54,328
91
$968K 0.25%
4,345
+1,275
92
$962K 0.25%
+7,217
93
$957K 0.24%
+87,275
94
$957K 0.24%
31,609
-4,208
95
$956K 0.24%
28,135
-12,778
96
$949K 0.24%
6,884
+5,233
97
$947K 0.24%
51,737
+31,428
98
$944K 0.24%
+4,904
99
$943K 0.24%
5,926
-3,141
100
$943K 0.24%
5,826
+1,383
2 3
4
5 6