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
476
$443K 0.08%
+25,826
477
$439K 0.08%
+11,275
478
$439K 0.08%
+2,347
479
$439K 0.08%
+1,759
480
$436K 0.08%
5,997
-5,773
481
$435K 0.08%
18,867
-4,964
482
$434K 0.08%
12,829
+4,387
483
$433K 0.08%
+11,178
484
$431K 0.08%
8,289
-3,439
485
$431K 0.08%
+18,668
486
$430K 0.08%
+27,526
487
$429K 0.08%
+1,216
488
$428K 0.08%
+45,494
489
$426K 0.08%
+6,399
490
$426K 0.08%
+4,860
491
$425K 0.08%
+15,525
492
$424K 0.08%
+5,606
493
$424K 0.08%
6,292
+2,265
494
$423K 0.08%
813
-784
495
$423K 0.08%
5,180
-11,600
496
$421K 0.08%
4,552
-5,589
497
$421K 0.08%
+12,924
498
$419K 0.08%
9,879
-20,258
499
$419K 0.08%
4,542
-2,320
500
$419K 0.08%
28,691
-4,654
18 19
20
21 22