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
1076
– –
-13,047
1077
– –
-26,210
1078
– –
-17,570
1079
– –
-5,894
1080
– –
-3,390
1081
– –
-38,381
1082
– –
-12,592
1083
– –
-3,855
1084
– –
-6,824
1085
– –
-2,428
1086
– –
-26,468
1087
– –
-12,406
1088
– –
-10,425
1089
– –
-2,992
1090
– –
-17,134
1091
– –
-28,068
1092
– –
-1,961
1093
– –
-4,537
1094
– –
-14,707
1095
– –
-11,069
1096
– –
-32,451
1097
– –
-7,762
1098
– –
-10,339
1099
– –
-23,453
1100
– –
-55,051
42 43
44
45 46