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
176
$720K 0.18%
+11,633
177
$717K 0.18%
+31,275
178
$713K 0.18%
+17,653
179
$713K 0.18%
8,969
+3,124
180
$711K 0.18%
5,035
-2,902
181
$709K 0.18%
11,597
-417
182
$706K 0.18%
+8,277
183
$705K 0.18%
+27,972
184
$701K 0.18%
9,270
+4,405
185
$699K 0.18%
8,697
-7,824
186
$698K 0.18%
5,224
+1,842
187
$694K 0.18%
+32,256
188
$694K 0.18%
5,676
+1,591
189
$691K 0.18%
+487
190
$691K 0.18%
+16,336
191
$688K 0.18%
+3,576
192
$688K 0.18%
+4,824
193
$680K 0.17%
+263
194
$680K 0.17%
+19,051
195
$680K 0.17%
3,156
-408
196
$675K 0.17%
+39,169
197
$671K 0.17%
+3,844
198
$671K 0.17%
+20,091
199
$668K 0.17%
4,501
+2,815
200
$662K 0.17%
19,840
+7,005
6 7
8
9 10