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
926
– –
-3,327
927
– –
-1,557
928
– –
-7,999
929
– –
-3,721
930
– –
-6,237
931
– –
-16,317
932
– –
-5,678
933
– –
-5,268
934
– –
-35,849
935
– –
-397
936
– –
-7,170
937
– –
-4,239
938
– –
-18,057
939
– –
-15,853
940
– –
-1,598
941
– –
-13,683
942
– –
-11,357
943
– –
-4,532
944
– –
-67,853
945
– –
-9,246
946
– –
-9,011
947
– –
-10,077
948
– –
-3,441
949
– –
-2,737
950
– –
-25,030
36 37
38
39 40