FRM

Fox Run Management Portfolio holdings

AUM $648M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$3.75M
3
+$3.33M
4
DVN icon
Devon Energy
DVN
+$2.9M
5
GLW icon
Corning
GLW
+$2.57M

Top Sells

1
+$4.21M
2
+$4.13M
3
+$2.42M
4
PCG icon
PG&E
PCG
+$1.98M
5
BILL icon
BILL Holdings
BILL
+$1.94M

Sector Composition

1 Technology 20.95%
2 Industrials 14.75%
3 Consumer Discretionary 12.92%
4 Healthcare 11.68%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$59.4K 0.01%
11,305
-14,259
827
$54.4K 0.01%
+10,188
828
$44.6K 0.01%
+11,788
829
– –
-5,052
830
– –
-4,296
831
– –
-13,780
832
– –
-38,718
833
– –
-20,284
834
– –
-21,193
835
– –
-13,129
836
– –
-6,095
837
– –
-47,863
838
– –
-4,462
839
– –
-15,038
840
– –
-754
841
– –
-11,139
842
– –
-15,117
843
– –
-24,502
844
– –
-20,920
845
– –
-29,222
846
– –
-48,089
847
– –
-5,077
848
– –
-6,711
849
– –
-5,578
850
– –
-27,348
32 33
34
35 36