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
76
$1.37M 0.25%
10,305
+7,961
77
$1.35M 0.25%
+5,948
78
$1.34M 0.24%
4,854
-1,652
79
$1.34M 0.24%
10,234
+6,031
80
$1.34M 0.24%
13,993
+11,183
81
$1.34M 0.24%
18,010
+5,331
82
$1.32M 0.24%
+11,087
83
$1.32M 0.24%
+22,943
84
$1.31M 0.24%
12,722
-3,494
85
$1.31M 0.24%
+21,679
86
$1.31M 0.24%
5,914
+3,305
87
$1.3M 0.24%
+40,970
88
$1.3M 0.24%
8,723
+21
89
$1.3M 0.24%
10,757
+8,571
90
$1.3M 0.24%
+35,900
91
$1.29M 0.24%
7,905
+3,045
92
$1.28M 0.23%
+7,561
93
$1.28M 0.23%
+9,848
94
$1.27M 0.23%
14,317
+5,535
95
$1.27M 0.23%
+15,378
96
$1.27M 0.23%
+16,274
97
$1.26M 0.23%
10,441
+5,650
98
$1.26M 0.23%
11,358
+1,456
99
$1.26M 0.23%
63,594
+38,622
100
$1.26M 0.23%
17,378
-3,492
2 3
4
5 6