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
501
$418K 0.08%
+3,909
502
$415K 0.08%
14,217
-4,021
503
$414K 0.08%
36,645
+10,774
504
$413K 0.08%
+1,633
505
$412K 0.07%
+18,195
506
$412K 0.07%
+2,514
507
$411K 0.07%
869
-1,466
508
$409K 0.07%
+3,617
509
$409K 0.07%
+1,613
510
$409K 0.07%
+28,025
511
$408K 0.07%
+3,562
512
$408K 0.07%
+58,974
513
$407K 0.07%
39,402
+21,252
514
$407K 0.07%
+8,809
515
$406K 0.07%
+64,479
516
$403K 0.07%
1,037
-366
517
$403K 0.07%
14,648
-103
518
$401K 0.07%
+1,131
519
$401K 0.07%
+27,307
520
$396K 0.07%
6,507
-701
521
$395K 0.07%
+43,739
522
$391K 0.07%
+1,925
523
$391K 0.07%
22,957
-13,168
524
$390K 0.07%
9,412
-15,838
525
$389K 0.07%
+21,329
19 20
21
22 23