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
$551M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.55M
3
+$2.83M
4
GLW icon
Corning
GLW
+$2.57M
5
DVN icon
Devon Energy
DVN
+$2.52M

Top Sells

1
+$4.21M
2
+$4.13M
3
+$2.42M
4
BILL icon
BILL Holdings
BILL
+$2.2M
5
PCG icon
PG&E
PCG
+$1.98M

Sector Composition

1 Technology 21.02%
2 Industrials 14.75%
3 Consumer Discretionary 12.92%
4 Healthcare 11.68%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$835K 0.15%
+18,806
227
$827K 0.15%
+4,011
228
$824K 0.15%
27,363
+5,713
229
$823K 0.15%
3,665
+591
230
$818K 0.15%
+14,273
231
$817K 0.15%
+14,438
232
$816K 0.15%
+9,207
233
$815K 0.15%
20,386
+7,702
234
$814K 0.15%
+11,764
235
$812K 0.15%
46,448
+17,123
236
$810K 0.15%
11,534
-2,426
237
$808K 0.15%
15,826
+7,830
238
$805K 0.15%
1,617
+902
239
$803K 0.15%
+19,665
240
$800K 0.15%
+22,831
241
$797K 0.14%
+5,533
242
$797K 0.14%
+62,216
243
$796K 0.14%
15,448
+5,167
244
$794K 0.14%
61,578
+17,039
245
$794K 0.14%
+48,093
246
$794K 0.14%
2,937
+410
247
$793K 0.14%
37,982
-7,668
248
$791K 0.14%
26,059
+6,193
249
$789K 0.14%
+7,671
250
$789K 0.14%
+17,019
8 9
10
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