FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
1
$7.78M 1.98%
206,800
+68,000
2
$4.25M 1.08%
8,948
+5,490
3
$4.21M 1.07%
20,965
+18,010
4
$2.33M 0.59%
19,136
+10,390
5
$1.9M 0.49%
11,390
+5,562
6
$1.89M 0.48%
18,784
+13,269
7
$1.81M 0.46%
5,115
+3,076
8
$1.72M 0.44%
+39,161
9
$1.68M 0.43%
72,347
+39,504
10
$1.62M 0.41%
+13,368
11
$1.61M 0.41%
+32,626
12
$1.59M 0.41%
14,688
+1,853
13
$1.59M 0.41%
11,664
+678
14
$1.56M 0.4%
+36,605
15
$1.55M 0.4%
10,391
+7,247
16
$1.54M 0.39%
+21,349
17
$1.51M 0.39%
6,889
+5,668
18
$1.51M 0.39%
+16,823
19
$1.49M 0.38%
14,370
+10,622
20
$1.48M 0.38%
80,028
+67,547
21
$1.45M 0.37%
25,930
+17,319
22
$1.45M 0.37%
+37,494
23
$1.45M 0.37%
17,990
+13,286
24
$1.44M 0.37%
+11,115
25
$1.44M 0.37%
915
+570
1
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