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
1151
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-7,609
1152
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1153
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-6,799
1154
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1155
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1156
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-45,594
1157
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-12,090
1158
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-12,238
1159
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-7,922
1160
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-25,807
1161
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-5,273
1162
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-13,769
1163
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-36,100
1164
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-17,229
1165
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-39,650
1166
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-16,856
1167
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1168
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1169
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-28,752
1170
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1171
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-18,924
1172
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1173
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-11,347
1174
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-23,988
1175
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-1,187
45 46
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