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
151
$793K 0.2%
+9,662
152
$792K 0.2%
+6,441
153
$787K 0.2%
+51,410
154
$786K 0.2%
8,191
+1,913
155
$783K 0.2%
+17,600
156
$780K 0.2%
+38,489
157
$779K 0.2%
+8,952
158
$770K 0.2%
+14,073
159
$763K 0.19%
+7,557
160
$760K 0.19%
+11,090
161
$758K 0.19%
+3,554
162
$755K 0.19%
+38,111
163
$754K 0.19%
+11,258
164
$751K 0.19%
+2,774
165
$745K 0.19%
+31,511
166
$736K 0.19%
+20,244
167
$733K 0.19%
2,361
-890
168
$730K 0.19%
+8,097
169
$730K 0.19%
+8,380
170
$727K 0.19%
2,890
+638
171
$726K 0.19%
19,702
+8,659
172
$725K 0.19%
+2,422
173
$724K 0.18%
+5,700
174
$723K 0.18%
3,562
+1,737
175
$722K 0.18%
2,583
+49
5 6
7
8 9