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
751
$208K 0.04%
+10,459
752
$207K 0.04%
+16,454
753
$206K 0.04%
+4,798
754
$204K 0.04%
+14,410
755
$204K 0.04%
19,922
-32,080
756
$203K 0.04%
948
-7,797
757
$203K 0.04%
+5,863
758
$191K 0.03%
+11,408
759
$188K 0.03%
+15,419
760
$188K 0.03%
+14,837
761
$182K 0.03%
18,711
-3,999
762
$181K 0.03%
19,074
-16,632
763
$181K 0.03%
+20,185
764
$179K 0.03%
+21,844
765
$177K 0.03%
+38,536
766
$177K 0.03%
+12,791
767
$176K 0.03%
+23,064
768
$175K 0.03%
15,389
-3,545
769
$169K 0.03%
+10,269
770
$169K 0.03%
+10,010
771
$169K 0.03%
11,204
-39,681
772
$167K 0.03%
+26,015
773
$166K 0.03%
+10,227
774
$165K 0.03%
30,121
+4,596
775
$163K 0.03%
31,477
+18,564
29 30
31
32 33