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
101
$941K 0.24%
+5,778
102
$934K 0.24%
+12,765
103
$933K 0.24%
+6,734
104
$931K 0.24%
+6,915
105
$930K 0.24%
+1,753
106
$922K 0.24%
36,694
+12,295
107
$921K 0.23%
+10,043
108
$919K 0.23%
+9,533
109
$919K 0.23%
+69,024
110
$915K 0.23%
+43,523
111
$912K 0.23%
45,276
-18,766
112
$910K 0.23%
+13,303
113
$906K 0.23%
6,278
-6,646
114
$900K 0.23%
+5,605
115
$892K 0.23%
+20,472
116
$891K 0.23%
11,321
+4,481
117
$891K 0.23%
15,447
-541
118
$881K 0.22%
+17,979
119
$878K 0.22%
+30,649
120
$878K 0.22%
33,069
+15,141
121
$862K 0.22%
11,144
-10,741
122
$859K 0.22%
5,655
+3,257
123
$859K 0.22%
+13,991
124
$858K 0.22%
8,583
+4,066
125
$855K 0.22%
18,903
-387
3 4
5
6 7