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
1201
– –
-6,875
1202
– –
-9,059
1203
– –
-27,838
1204
– –
-29,903
1205
– –
-3,870
1206
– –
-9,914
1207
– –
-8,274
1208
– –
-7,527
1209
– –
-12,333
1210
– –
-2,448
1211
– –
-1,428
1212
– –
-9,442
1213
– –
-12,189
1214
– –
-30,971
1215
– –
-4,295
1216
– –
-21,766
1217
– –
-5,353
1218
– –
-2,267
1219
– –
-4,549
1220
– –
-12,750
1221
– –
-4,898
1222
– –
-3,503
1223
– –
-20,479
1224
– –
-1,097
1225
– –
-31,488
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