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
1001
– –
-10,483
1002
– –
-3,915
1003
– –
-13,851
1004
– –
-2,833
1005
– –
-17,073
1006
– –
-5,751
1007
– –
-11,580
1008
– –
-10,563
1009
– –
-2,517
1010
– –
-17,729
1011
– –
-39,187
1012
– –
-9,457
1013
– –
-47,863
1014
– –
-4,462
1015
– –
-15,038
1016
– –
-11,497
1017
– –
-10,868
1018
– –
-9,966
1019
– –
-23,864
1020
– –
-920
1021
– –
-3,563
1022
– –
-26,235
1023
– –
-27,865
1024
– –
-18,525
1025
– –
-4,366
39 40
41
42 43