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
401
$555K 0.1%
15,409
+6,847
402
$553K 0.1%
51,642
+21,943
403
$552K 0.1%
+67,803
404
$551K 0.1%
+7,978
405
$548K 0.1%
+11,266
406
$547K 0.1%
53,542
+25,453
407
$547K 0.1%
7,148
-937
408
$546K 0.1%
+3,618
409
$544K 0.1%
27,361
+4,505
410
$544K 0.1%
+4,421
411
$541K 0.1%
+2,753
412
$540K 0.1%
15,482
-1,269
413
$540K 0.1%
8,216
-6,150
414
$539K 0.1%
5,904
+1,259
415
$539K 0.1%
30,390
-25,395
416
$538K 0.1%
14,106
-3,008
417
$537K 0.1%
+4,862
418
$533K 0.1%
5,796
-2,169
419
$532K 0.1%
4,222
-2,899
420
$531K 0.1%
6,271
-25,949
421
$531K 0.1%
2,396
+680
422
$528K 0.1%
46,797
+16,404
423
$525K 0.1%
+29,952
424
$524K 0.1%
+5,676
425
$522K 0.09%
7,062
+4,052
15 16
17
18 19