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
1201
– –
-19,161
1202
– –
-1,014
1203
– –
-8,652
1204
– –
-14,694
1205
– –
-6,875
1206
– –
-9,059
1207
– –
-27,838
1208
– –
-5,064
1209
– –
-12,526
1210
– –
-20,944
1211
– –
-72,487
1212
– –
-13,394
1213
– –
-11,200
1214
– –
-23,304
1215
– –
-4,864
1216
– –
-14,503
1217
– –
-6,575
1218
– –
-15,891
1219
– –
-3,556
1220
– –
-2,267
1221
– –
-23,734
1222
– –
-12,581
1223
– –
-12,952
1224
– –
-21,579
1225
– –
-28,026
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