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
601
$327K 0.06%
+18,748
602
$327K 0.06%
+3,989
603
$325K 0.06%
3,421
-10,971
604
$323K 0.06%
+17,127
605
$323K 0.06%
+3,135
606
$322K 0.06%
5,342
-10,229
607
$319K 0.06%
+4,609
608
$319K 0.06%
8,933
-7,940
609
$319K 0.06%
+5,176
610
$318K 0.06%
3,369
+521
611
$318K 0.06%
+260
612
$317K 0.06%
+14,544
613
$317K 0.06%
31,067
+20,090
614
$316K 0.06%
+7,640
615
$315K 0.06%
+20,186
616
$314K 0.06%
+8,473
617
$311K 0.06%
36,712
+21,790
618
$311K 0.06%
+17,959
619
$310K 0.06%
+1,261
620
$310K 0.06%
+35,888
621
$308K 0.06%
+3,064
622
$308K 0.06%
3,645
+185
623
$306K 0.06%
+4,528
624
$305K 0.06%
+20,728
625
$303K 0.06%
532
+16
23 24
25
26 27