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
251
$788K 0.14%
4,088
-3,122
252
$788K 0.14%
+38,668
253
$787K 0.14%
3,486
-310
254
$787K 0.14%
5,718
+2,904
255
$783K 0.14%
+23,839
256
$782K 0.14%
+3,876
257
$781K 0.14%
+3,804
258
$781K 0.14%
+14,230
259
$778K 0.14%
+33,136
260
$778K 0.14%
16,739
+6,138
261
$777K 0.14%
8,037
+3,832
262
$777K 0.14%
+4,133
263
$776K 0.14%
+15,894
264
$774K 0.14%
+16,067
265
$769K 0.14%
+16,488
266
$769K 0.14%
7,718
-6,523
267
$768K 0.14%
+19,817
268
$768K 0.14%
+12,629
269
$766K 0.14%
14,094
+9,063
270
$766K 0.14%
22,429
+8,135
271
$764K 0.14%
2,766
+1,804
272
$761K 0.14%
14,392
-10,100
273
$759K 0.14%
+6,794
274
$757K 0.14%
21,203
-6,226
275
$756K 0.14%
34,334
+2,598
9 10
11
12 13