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
1051
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-22,220
1052
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-13,364
1053
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-30,031
1054
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-15,100
1055
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1056
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-2,347
1057
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-8,481
1058
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-11,942
1059
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-2,752
1060
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-54,729
1061
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-15,075
1062
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-26,955
1063
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-4,941
1064
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-8,783
1065
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-12,361
1066
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-8,505
1067
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-4,458
1068
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-4,668
1069
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-10,550
1070
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-36,116
1071
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-8,101
1072
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-2,515
1073
– –
-5,062
1074
– –
-8,049
1075
– –
-3,124
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