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
1076
– –
-5,894
1077
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1078
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-12,592
1079
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-3,855
1080
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-55,051
1081
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-53,141
1082
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-6,824
1083
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-2,428
1084
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-26,468
1085
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-12,406
1086
– –
-10,425
1087
– –
-2,992
1088
– –
-17,134
1089
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-28,068
1090
– –
-1,961
1091
– –
-4,537
1092
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-14,707
1093
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-11,069
1094
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-32,451
1095
– –
-7,762
1096
– –
-10,339
1097
– –
-23,453
1098
– –
-41,705
1099
– –
-3,208
1100
– –
-4,461
42 43
44
45 46