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
326
$672K 0.12%
28,534
+17,370
327
$672K 0.12%
2,937
+1,158
328
$672K 0.12%
+28,418
329
$671K 0.12%
5,319
+2,838
330
$670K 0.12%
44,803
+11,652
331
$670K 0.12%
+8,439
332
$669K 0.12%
+15,573
333
$668K 0.12%
+7,056
334
$668K 0.12%
+35,954
335
$668K 0.12%
+2,462
336
$668K 0.12%
+36,501
337
$667K 0.12%
2,112
-4,335
338
$667K 0.12%
+4,635
339
$667K 0.12%
+1,651
340
$663K 0.12%
69,112
+16,230
341
$663K 0.12%
5,977
+4,314
342
$661K 0.12%
2,809
-76
343
$660K 0.12%
+1,834
344
$660K 0.12%
+39,502
345
$659K 0.12%
+15,077
346
$657K 0.12%
+6,324
347
$657K 0.12%
+12,062
348
$657K 0.12%
23,911
+8,548
349
$651K 0.12%
+1,762
350
$649K 0.12%
+23,884
12 13
14
15 16