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
526
$388K 0.07%
+1,810
527
$388K 0.07%
4,120
-741
528
$387K 0.07%
38,896
+21,699
529
$386K 0.07%
+2,821
530
$385K 0.07%
31,511
+1,463
531
$383K 0.07%
+15,052
532
$383K 0.07%
3,666
-2,160
533
$378K 0.07%
+21,804
534
$378K 0.07%
+24,731
535
$377K 0.07%
60,212
+18,186
536
$377K 0.07%
+3,892
537
$374K 0.07%
4,519
-861
538
$372K 0.07%
+16,136
539
$372K 0.07%
+45,032
540
$372K 0.07%
15,531
+4,442
541
$371K 0.07%
+7,702
542
$371K 0.07%
57,949
+23,226
543
$371K 0.07%
790
-1,170
544
$370K 0.07%
+6,790
545
$369K 0.07%
+12,084
546
$369K 0.07%
37,874
+25,185
547
$369K 0.07%
+11,004
548
$368K 0.07%
+15,403
549
$366K 0.07%
9,989
-4,450
550
$366K 0.07%
+11,217
20 21
22
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