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
701
$247K 0.04%
+2,048
702
$246K 0.04%
6,917
-15,039
703
$246K 0.04%
+3,195
704
$245K 0.04%
+5,653
705
$243K 0.04%
+1,934
706
$242K 0.04%
+1,152
707
$241K 0.04%
+20,483
708
$241K 0.04%
3,097
-12,500
709
$241K 0.04%
14,247
+2,154
710
$240K 0.04%
+26,824
711
$240K 0.04%
48,786
+15,866
712
$239K 0.04%
+36,349
713
$237K 0.04%
715
-1,162
714
$237K 0.04%
15,525
+5,471
715
$236K 0.04%
16,946
-2,384
716
$235K 0.04%
+3,124
717
$235K 0.04%
+12,368
718
$235K 0.04%
23,299
+6,110
719
$235K 0.04%
+12,978
720
$235K 0.04%
2,293
-11,263
721
$235K 0.04%
+4,177
722
$233K 0.04%
+3,391
723
$233K 0.04%
4,259
-22,314
724
$230K 0.04%
+6,054
725
$227K 0.04%
+17,730
27 28
29
30 31