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
651
$286K 0.05%
+6,753
652
$286K 0.05%
+10,716
653
$285K 0.05%
+2,035
654
$284K 0.05%
1,573
-1,831
655
$283K 0.05%
+40,907
656
$283K 0.05%
+2,527
657
$282K 0.05%
5,124
-5,044
658
$281K 0.05%
+6,354
659
$279K 0.05%
+4,423
660
$278K 0.05%
+38,343
661
$278K 0.05%
3,978
-3,255
662
$277K 0.05%
6,558
+1,061
663
$276K 0.05%
12,868
-3,680
664
$275K 0.05%
14,069
+980
665
$275K 0.05%
+25,064
666
$274K 0.05%
10,399
+3,227
667
$273K 0.05%
+17,189
668
$272K 0.05%
19,327
-25,336
669
$271K 0.05%
9,483
-4,385
670
$271K 0.05%
37,468
+23,161
671
$271K 0.05%
+586
672
$271K 0.05%
1,632
+494
673
$268K 0.05%
+22,635
674
$268K 0.05%
3,419
-8,608
675
$266K 0.05%
7,018
+2,098
25 26
27
28 29