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
426
$519K 0.09%
+986
427
$518K 0.09%
+6,119
428
$517K 0.09%
+5,585
429
$516K 0.09%
1,817
-308
430
$515K 0.09%
+66,739
431
$514K 0.09%
298
+167
432
$514K 0.09%
66,958
+16,168
433
$514K 0.09%
+18,088
434
$512K 0.09%
68,040
+27,406
435
$506K 0.09%
+13,593
436
$505K 0.09%
+16,884
437
$502K 0.09%
3,554
-2,819
438
$497K 0.09%
30,420
-10,740
439
$491K 0.09%
20,503
+8,221
440
$491K 0.09%
+59,501
441
$490K 0.09%
+7,385
442
$489K 0.09%
+10,224
443
$484K 0.09%
9,146
+3,016
444
$483K 0.09%
+47,075
445
$482K 0.09%
+12,874
446
$482K 0.09%
+15,463
447
$482K 0.09%
+20,761
448
$481K 0.09%
+764
449
$481K 0.09%
2,391
-1,100
450
$481K 0.09%
+13,374
16 17
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