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
951
– –
-9,246
952
– –
-9,011
953
– –
-10,077
954
– –
-3,441
955
– –
-2,737
956
– –
-25,030
957
– –
-10,704
958
– –
-18,011
959
– –
-16,397
960
– –
-4,134
961
– –
-10,108
962
– –
-13,058
963
– –
-9,392
964
– –
-10,462
965
– –
-6,407
966
– –
-5,715
967
– –
-25,513
968
– –
-5,381
969
– –
-743
970
– –
-1,112
971
– –
-10,075
972
– –
-1,320
973
– –
-18,532
974
– –
-4,496
975
– –
-33,853
37 38
39
40 41