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
726
$227K 0.04%
13,774
-159
727
$225K 0.04%
611
-574
728
$223K 0.04%
+10,010
729
$222K 0.04%
+2,029
730
$221K 0.04%
761
-1,419
731
$221K 0.04%
+2,022
732
$221K 0.04%
1,220
-1,970
733
$219K 0.04%
+4,973
734
$218K 0.04%
+5,525
735
$217K 0.04%
+6,145
736
$216K 0.04%
1,448
-6,642
737
$216K 0.04%
16,355
-13,601
738
$216K 0.04%
+30,576
739
$215K 0.04%
+2,173
740
$213K 0.04%
402
-271
741
$212K 0.04%
4,132
-193
742
$212K 0.04%
30,956
+15,814
743
$211K 0.04%
41,531
+28,324
744
$210K 0.04%
+19,568
745
$210K 0.04%
+31,078
746
$210K 0.04%
+1,378
747
$210K 0.04%
+29,647
748
$210K 0.04%
+5,611
749
$209K 0.04%
+1,738
750
$208K 0.04%
9,571
-5,261
28 29
30
31 32