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
376
$601K 0.11%
+5,265
377
$600K 0.11%
+20,392
378
$599K 0.11%
3,254
+56
379
$599K 0.11%
17,053
+5,847
380
$590K 0.11%
+7,084
381
$589K 0.11%
62,570
+30,162
382
$589K 0.11%
23,290
+13,966
383
$588K 0.11%
+29,604
384
$587K 0.11%
16,769
-1,886
385
$585K 0.11%
5,001
-4,298
386
$583K 0.11%
+1,162
387
$583K 0.11%
+14,640
388
$583K 0.11%
+15,885
389
$576K 0.1%
+1,987
390
$576K 0.1%
+7,533
391
$574K 0.1%
3,003
+1,055
392
$571K 0.1%
+17,971
393
$568K 0.1%
68,596
+46,828
394
$563K 0.1%
+9,923
395
$562K 0.1%
+23,196
396
$560K 0.1%
+6,231
397
$559K 0.1%
23,022
-1,570
398
$557K 0.1%
+26,449
399
$557K 0.1%
29,985
+17,689
400
$555K 0.1%
48,657
+23,756
14 15
16
17 18