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
– –
-1,112
830
– –
-48,462
831
– –
-1,493
832
– –
-12,656
833
– –
-12,882
834
– –
-30,625
835
– –
-16,465
836
– –
-5,052
837
– –
-4,296
838
– –
-13,780
839
– –
-38,718
840
– –
-20,284
841
– –
-21,193
842
– –
-44,560
843
– –
-26,461
844
– –
-4,036
845
– –
-71,610
846
– –
-466
847
– –
-15,321
848
– –
-10,553
849
– –
-24,029
850
– –
-2,715
32 33
34
35 36