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
1101
– –
-15,418
1102
– –
-11,182
1103
– –
-920
1104
– –
-4,412
1105
– –
-25,808
1106
– –
-5,712
1107
– –
-51,394
1108
– –
-7,149
1109
– –
-15,031
1110
– –
-42,983
1111
– –
-2,912
1112
– –
-10,048
1113
– –
-19,002
1114
– –
-10,200
1115
– –
-4,019
1116
– –
-6,022
1117
– –
-2,840
1118
– –
-481
1119
– –
-2,252
1120
– –
-4,093
1121
– –
-2,932
1122
– –
-54,228
1123
– –
-24,122
1124
– –
-5,064
1125
– –
-8,567
43 44
45
46 47