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
576
$345K 0.06%
+37,755
577
$343K 0.06%
+1,772
578
$343K 0.06%
8,389
+2,163
579
$342K 0.06%
5,470
-3,184
580
$342K 0.06%
+14,767
581
$342K 0.06%
+814
582
$341K 0.06%
+24,014
583
$339K 0.06%
26,817
-25,918
584
$339K 0.06%
31,457
+18,973
585
$339K 0.06%
3,845
-3,705
586
$339K 0.06%
+5,185
587
$339K 0.06%
+2,161
588
$338K 0.06%
+2,567
589
$338K 0.06%
8,621
-11,123
590
$336K 0.06%
1,615
-789
591
$335K 0.06%
+3,231
592
$330K 0.06%
+13,673
593
$330K 0.06%
+27,923
594
$330K 0.06%
42,237
+31,412
595
$329K 0.06%
+15,288
596
$328K 0.06%
55,566
+36,903
597
$328K 0.06%
27,637
-8,605
598
$328K 0.06%
+3,882
599
$328K 0.06%
36,189
-4,101
600
$328K 0.06%
+19,117
22 23
24
25 26