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
776
$162K 0.03%
20,435
+8,342
777
$161K 0.03%
+24,808
778
$150K 0.03%
+19,004
779
$149K 0.03%
20,073
+7,040
780
$149K 0.03%
+26,361
781
$147K 0.03%
+15,114
782
$147K 0.03%
+25,366
783
$143K 0.03%
+19,434
784
$140K 0.03%
+17,815
785
$140K 0.03%
14,473
+2,161
786
$139K 0.03%
11,719
-14,333
787
$137K 0.02%
+18,658
788
$137K 0.02%
+12,904
789
$137K 0.02%
35,366
+17,971
790
$134K 0.02%
+13,428
791
$132K 0.02%
+11,276
792
$128K 0.02%
13,855
+2,009
793
$127K 0.02%
20,087
-28,632
794
$123K 0.02%
+13,148
795
$120K 0.02%
+19,934
796
$118K 0.02%
+11,841
797
$114K 0.02%
+14,114
798
$114K 0.02%
+10,106
799
$113K 0.02%
12,109
-34,422
800
$111K 0.02%
+14,314
30 31
32
33 34