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
201
$660K 0.17%
10,816
+6,906
202
$659K 0.17%
+3,509
203
$659K 0.17%
+4,308
204
$658K 0.17%
+2,148
205
$658K 0.17%
+27,592
206
$657K 0.17%
+7,446
207
$652K 0.17%
+34,536
208
$648K 0.17%
22,042
-7,784
209
$647K 0.17%
+5,938
210
$637K 0.16%
8,589
-1,631
211
$635K 0.16%
+30,768
212
$635K 0.16%
+32,047
213
$631K 0.16%
10,024
+3,855
214
$630K 0.16%
+5,431
215
$630K 0.16%
12,571
-3,613
216
$630K 0.16%
+3,304
217
$629K 0.16%
+2,717
218
$624K 0.16%
4,025
+2,471
219
$621K 0.16%
+1,836
220
$619K 0.16%
+10,987
221
$616K 0.16%
+16,024
222
$614K 0.16%
2,628
+131
223
$614K 0.16%
+12,739
224
$613K 0.16%
10,546
+2,707
225
$613K 0.16%
9,675
-1,410
7 8
9
10 11