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
676
$266K 0.05%
48,950
+32,579
677
$265K 0.05%
+25,736
678
$264K 0.05%
36,168
+2,425
679
$263K 0.05%
+3,421
680
$263K 0.05%
+4,896
681
$263K 0.05%
+16,850
682
$262K 0.05%
3,896
-23,762
683
$260K 0.05%
3,825
-2,631
684
$260K 0.05%
+8,270
685
$259K 0.05%
27,698
-1,479
686
$258K 0.05%
+20,053
687
$257K 0.05%
+3,220
688
$254K 0.05%
+17,097
689
$253K 0.05%
+38,936
690
$253K 0.05%
+31,289
691
$252K 0.05%
16,559
+4,892
692
$251K 0.05%
+22,756
693
$251K 0.05%
+6,186
694
$251K 0.05%
+12,180
695
$248K 0.05%
+545
696
$248K 0.05%
+9,547
697
$248K 0.05%
+31,857
698
$248K 0.05%
44,784
+20,215
699
$248K 0.05%
+12,430
700
$247K 0.04%
4,300
-12,449
26 27
28
29 30