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
826
$59.4K 0.01%
11,305
-14,259
827
$54.4K 0.01%
+10,188
828
$44.6K 0.01%
+11,788
829
– –
-48,462
830
– –
-1,493
831
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-12,656
832
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-12,882
833
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-30,625
834
– –
-16,465
835
– –
-5,052
836
– –
-4,296
837
– –
-13,780
838
– –
-10,738
839
– –
-38,718
840
– –
-20,284
841
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-21,193
842
– –
-41,705
843
– –
-3,208
844
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-15,117
845
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-24,502
846
– –
-20,920
847
– –
-29,222
848
– –
-48,089
849
– –
-5,077
850
– –
-6,711
32 33
34
35 36