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
451
$481K 0.09%
58,409
+43,044
452
$480K 0.09%
22,307
+7,627
453
$479K 0.09%
7,217
+2,817
454
$476K 0.09%
+1,985
455
$475K 0.09%
+13,619
456
$472K 0.09%
+6,229
457
$470K 0.09%
+3,495
458
$469K 0.09%
+29,447
459
$466K 0.08%
+25,422
460
$466K 0.08%
9,897
+4,395
461
$465K 0.08%
43,784
+31,577
462
$463K 0.08%
+33,199
463
$460K 0.08%
+3,727
464
$459K 0.08%
+2,970
465
$459K 0.08%
18,875
+12,374
466
$457K 0.08%
7,129
-2,506
467
$453K 0.08%
1,800
-1,041
468
$450K 0.08%
+34,595
469
$450K 0.08%
+6,921
470
$450K 0.08%
+14,001
471
$450K 0.08%
7,771
-19,639
472
$448K 0.08%
+25,708
473
$446K 0.08%
3,118
-2,732
474
$445K 0.08%
3,918
-5,296
475
$444K 0.08%
63,741
+37,396
17 18
19
20 21