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
276
$755K 0.14%
824
-113
277
$754K 0.14%
1,556
+538
278
$751K 0.14%
+35,590
279
$751K 0.14%
7,192
-6,559
280
$750K 0.14%
+13,002
281
$750K 0.14%
42,304
+13,994
282
$749K 0.14%
8,389
-3,373
283
$747K 0.14%
+5,199
284
$745K 0.14%
17,809
-6,989
285
$742K 0.13%
16,800
-12,516
286
$737K 0.13%
+40,114
287
$735K 0.13%
12,493
+4,518
288
$732K 0.13%
6,573
-2,831
289
$732K 0.13%
7,920
+1,878
290
$730K 0.13%
+20,019
291
$728K 0.13%
+40,206
292
$725K 0.13%
9,512
+6,060
293
$723K 0.13%
+5,467
294
$723K 0.13%
+13,337
295
$722K 0.13%
23,316
+8,570
296
$721K 0.13%
+23,700
297
$721K 0.13%
+6,958
298
$720K 0.13%
+7,232
299
$719K 0.13%
+3,776
300
$717K 0.13%
32,730
+6,927
10 11
12
13 14