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
626
$302K 0.05%
+17,425
627
$302K 0.05%
+16,261
628
$302K 0.05%
1,376
-408
629
$302K 0.05%
+16,170
630
$301K 0.05%
+2,605
631
$301K 0.05%
+19,836
632
$300K 0.05%
+13,365
633
$300K 0.05%
+9,296
634
$298K 0.05%
+9,622
635
$297K 0.05%
+12,282
636
$296K 0.05%
32,143
+16,245
637
$296K 0.05%
1,385
-5,565
638
$295K 0.05%
31,616
+2,283
639
$294K 0.05%
+1,882
640
$294K 0.05%
+20,151
641
$294K 0.05%
+28,489
642
$293K 0.05%
+15,088
643
$293K 0.05%
+55,132
644
$293K 0.05%
11,381
+548
645
$292K 0.05%
+1,241
646
$292K 0.05%
+2,315
647
$292K 0.05%
3,974
-3,345
648
$291K 0.05%
37,838
+18,575
649
$289K 0.05%
3,421
-2,819
650
$287K 0.05%
+2,297
24 25
26
27 28