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
1051
– –
-12,581
1052
– –
-12,952
1053
– –
-21,579
1054
– –
-28,026
1055
– –
-53,994
1056
– –
-36,206
1057
– –
-54,702
1058
– –
-10,483
1059
– –
-3,915
1060
– –
-13,851
1061
– –
-2,833
1062
– –
-17,073
1063
– –
-5,751
1064
– –
-11,580
1065
– –
-10,563
1066
– –
-2,517
1067
– –
-17,729
1068
– –
-39,187
1069
– –
-9,457
1070
– –
-11,497
1071
– –
-10,868
1072
– –
-9,966
1073
– –
-23,864
1074
– –
-33,863
1075
– –
-7,413
41 42
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