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
126
$1.13M 0.21%
+14,355
127
$1.13M 0.2%
30,702
+6,605
128
$1.13M 0.2%
+2,166
129
$1.12M 0.2%
+6,885
130
$1.11M 0.2%
19,688
+1,173
131
$1.1M 0.2%
+8,206
132
$1.1M 0.2%
+49,579
133
$1.1M 0.2%
+13,708
134
$1.1M 0.2%
20,975
-18,104
135
$1.07M 0.19%
+26,740
136
$1.07M 0.19%
+23,218
137
$1.06M 0.19%
18,754
+2,543
138
$1.06M 0.19%
+41,916
139
$1.06M 0.19%
65,320
-10,798
140
$1.05M 0.19%
+5,345
141
$1.05M 0.19%
17,185
+885
142
$1.05M 0.19%
29,126
-2,358
143
$1.04M 0.19%
+87,573
144
$1.03M 0.19%
18,813
+11,451
145
$1.03M 0.19%
2,439
-932
146
$1.03M 0.19%
+57,118
147
$1.03M 0.19%
+20,824
148
$1.03M 0.19%
73,049
+61,457
149
$1.03M 0.19%
+3,122
150
$1.02M 0.19%
+18,203
4 5
6
7 8