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
101
$1.26M 0.23%
+32,594
102
$1.25M 0.23%
71,033
+52,516
103
$1.25M 0.23%
+14,009
104
$1.25M 0.23%
+14,710
105
$1.25M 0.23%
42,937
+7,711
106
$1.24M 0.22%
+56,720
107
$1.23M 0.22%
15,796
+12,204
108
$1.23M 0.22%
+16,662
109
$1.23M 0.22%
+42,609
110
$1.22M 0.22%
+13,499
111
$1.22M 0.22%
19,996
-99
112
$1.22M 0.22%
+2,357
113
$1.2M 0.22%
+10,904
114
$1.2M 0.22%
+30,764
115
$1.2M 0.22%
6,966
+3,031
116
$1.19M 0.22%
+31,336
117
$1.17M 0.21%
28,710
-4,443
118
$1.16M 0.21%
+13,459
119
$1.16M 0.21%
+58,239
120
$1.15M 0.21%
66,068
+20,379
121
$1.15M 0.21%
+20,051
122
$1.15M 0.21%
5,800
+297
123
$1.14M 0.21%
39,433
+25,555
124
$1.14M 0.21%
+5,476
125
$1.14M 0.21%
+14,850
3 4
5
6 7