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
1001
– –
-12,130
1002
– –
-2,267
1003
– –
-4,549
1004
– –
-12,750
1005
– –
-4,898
1006
– –
-3,503
1007
– –
-20,479
1008
– –
-1,097
1009
– –
-31,488
1010
– –
-5,990
1011
– –
-2,288
1012
– –
-3,313
1013
– –
-10,075
1014
– –
-1,320
1015
– –
-18,532
1016
– –
-4,496
1017
– –
-33,853
1018
– –
-10,416
1019
– –
-12,236
1020
– –
-6,498
1021
– –
-43,111
1022
– –
-364
1023
– –
-12,848
1024
– –
-1,439
1025
– –
-920
39 40
41
42 43