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
1026
– –
-1,320
1027
– –
-18,532
1028
– –
-4,496
1029
– –
-33,853
1030
– –
-10,416
1031
– –
-12,236
1032
– –
-6,498
1033
– –
-43,111
1034
– –
-364
1035
– –
-12,848
1036
– –
-1,439
1037
– –
-5,064
1038
– –
-12,526
1039
– –
-20,944
1040
– –
-72,487
1041
– –
-13,394
1042
– –
-11,200
1043
– –
-23,304
1044
– –
-4,864
1045
– –
-14,503
1046
– –
-6,575
1047
– –
-15,891
1048
– –
-3,556
1049
– –
-2,267
1050
– –
-23,734
40 41
42
43 44