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
126
$854K 0.22%
15,785
-9,169
127
$848K 0.22%
+21,117
128
$848K 0.22%
29,705
+7,838
129
$845K 0.22%
+35,988
130
$845K 0.22%
4,639
+313
131
$844K 0.22%
+13,850
132
$843K 0.22%
+9,929
133
$839K 0.21%
+6,302
134
$838K 0.21%
7,509
+5,048
135
$836K 0.21%
9,637
-852
136
$831K 0.21%
+9,088
137
$831K 0.21%
6,415
-566
138
$825K 0.21%
+7,061
139
$820K 0.21%
5,369
-2,301
140
$817K 0.21%
19,807
+15,006
141
$816K 0.21%
+48,160
142
$816K 0.21%
+14,717
143
$815K 0.21%
+10,974
144
$806K 0.21%
+42,851
145
$805K 0.21%
+20,204
146
$805K 0.21%
6,512
-375
147
$802K 0.2%
32,956
+411
148
$798K 0.2%
+4,606
149
$798K 0.2%
+6,524
150
$796K 0.2%
+29,998
4 5
6
7 8