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
551
$366K 0.07%
+1,951
552
$365K 0.07%
9,326
-11,720
553
$365K 0.07%
+13,946
554
$365K 0.07%
23,881
-1,182
555
$364K 0.07%
+49,651
556
$364K 0.07%
5,173
-9,374
557
$362K 0.07%
+9,299
558
$362K 0.07%
+4,895
559
$359K 0.07%
+17,380
560
$357K 0.06%
3,607
-2,621
561
$356K 0.06%
+7,204
562
$356K 0.06%
+3,857
563
$355K 0.06%
+4,179
564
$354K 0.06%
+51,893
565
$354K 0.06%
+1,489
566
$354K 0.06%
1,476
-3,435
567
$353K 0.06%
41,543
+9,424
568
$352K 0.06%
22,213
+16,069
569
$351K 0.06%
+10,380
570
$350K 0.06%
35,313
+22,582
571
$349K 0.06%
+2,987
572
$346K 0.06%
8,151
-21,324
573
$346K 0.06%
+22,385
574
$346K 0.06%
3,837
-3,278
575
$346K 0.06%
+4,850
21 22
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