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
51
$1.52M 0.28%
+9,132
52
$1.52M 0.28%
8,418
+3,584
53
$1.51M 0.27%
+31,859
54
$1.5M 0.27%
13,920
-7,884
55
$1.49M 0.27%
56,264
+7,171
56
$1.49M 0.27%
9,148
+7,654
57
$1.49M 0.27%
+18,661
58
$1.49M 0.27%
9,673
-130
59
$1.48M 0.27%
+22,614
60
$1.48M 0.27%
42,155
+4,112
61
$1.47M 0.27%
+17,302
62
$1.46M 0.27%
8,766
+4,558
63
$1.46M 0.27%
+4,622
64
$1.45M 0.26%
+20,085
65
$1.43M 0.26%
24,936
+8,877
66
$1.42M 0.26%
+5,164
67
$1.41M 0.26%
14,489
-158
68
$1.41M 0.26%
76,371
+42,793
69
$1.4M 0.26%
55,062
+16,084
70
$1.4M 0.25%
+22,521
71
$1.4M 0.25%
56,781
+39,826
72
$1.39M 0.25%
+16,667
73
$1.38M 0.25%
+69,195
74
$1.38M 0.25%
+2,357
75
$1.38M 0.25%
46,099
+33,010
1 2
3
4 5