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
351
$648K 0.12%
+3,806
352
$642K 0.12%
56,911
+37,506
353
$641K 0.12%
75,405
+61,872
354
$641K 0.12%
2,774
-1,021
355
$640K 0.12%
+5,684
356
$639K 0.12%
1,507
-1,409
357
$639K 0.12%
8,558
-9,220
358
$639K 0.12%
58,981
-8,082
359
$638K 0.12%
+14,649
360
$638K 0.12%
+8,933
361
$631K 0.11%
+1,102
362
$630K 0.11%
+16,920
363
$627K 0.11%
19,416
-6,956
364
$624K 0.11%
4,950
+1,540
365
$623K 0.11%
+39,264
366
$618K 0.11%
+2,566
367
$614K 0.11%
5,293
-4,296
368
$612K 0.11%
+26,165
369
$612K 0.11%
+18,283
370
$611K 0.11%
7,281
-1,909
371
$609K 0.11%
+10,785
372
$608K 0.11%
+3,996
373
$607K 0.11%
+6,256
374
$606K 0.11%
+36,414
375
$604K 0.11%
+43,121
13 14
15
16 17