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
801
$108K 0.02%
10,371
-12,510
802
$107K 0.02%
13,784
-656
803
$106K 0.02%
18,481
+5,813
804
$104K 0.02%
+16,358
805
$103K 0.02%
+14,985
806
$101K 0.02%
+24,880
807
$99.8K 0.02%
+10,793
808
$99.3K 0.02%
+18,052
809
$98.5K 0.02%
2,426
-5,460
810
$96.2K 0.02%
+12,736
811
$93K 0.02%
+12,905
812
$92.2K 0.02%
19,247
-14,199
813
$92K 0.02%
23,770
+68
814
$91.3K 0.02%
+14,697
815
$89.3K 0.02%
+12,884
816
$86.4K 0.02%
10,172
-6,757
817
$85.8K 0.02%
+33,504
818
$84K 0.02%
+11,066
819
$80.3K 0.01%
+13,769
820
$79.9K 0.01%
10,379
-5,960
821
$78.8K 0.01%
10,108
-12,570
822
$77.7K 0.01%
+22,666
823
$75.2K 0.01%
+12,064
824
$72.1K 0.01%
+14,187
825
$68.6K 0.01%
+12,309
31 32
33
34 35