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
301
$715K 0.13%
+59,079
302
$714K 0.13%
+14,162
303
$714K 0.13%
12,205
+6,841
304
$712K 0.13%
7,993
+5,253
305
$712K 0.13%
+4,591
306
$708K 0.13%
+7,946
307
$706K 0.13%
+17,872
308
$703K 0.13%
+25,237
309
$702K 0.13%
+8,581
310
$700K 0.13%
20,464
+8,519
311
$696K 0.13%
+13,405
312
$692K 0.13%
+7,666
313
$691K 0.13%
24,054
+15,990
314
$691K 0.13%
2,302
+706
315
$691K 0.13%
31,444
-7,701
316
$689K 0.13%
4,107
+1,974
317
$688K 0.12%
+18,526
318
$687K 0.12%
+8,928
319
$686K 0.12%
7,693
-6,635
320
$686K 0.12%
+6,832
321
$680K 0.12%
+14,586
322
$680K 0.12%
25,178
+17,065
323
$679K 0.12%
+11,987
324
$675K 0.12%
+27,271
325
$673K 0.12%
+1,558
11 12
13
14 15