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
1101
– –
-11,290
1102
– –
-18,502
1103
– –
-5,353
1104
– –
-14,893
1105
– –
-38,381
1106
– –
-6,183
1107
– –
-7,212
1108
– –
-60,170
1109
– –
-54,978
1110
– –
-10,590
1111
– –
-13,847
1112
– –
-10,738
1113
– –
-19,002
1114
– –
-15,418
1115
– –
-11,182
1116
– –
-920
1117
– –
-4,412
1118
– –
-25,808
1119
– –
-5,712
1120
– –
-51,394
1121
– –
-7,149
1122
– –
-15,031
1123
– –
-42,983
1124
– –
-2,912
1125
– –
-10,048
43 44
45
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