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
151
$1.02M 0.19%
+11,807
152
$1.01M 0.18%
29,458
+9,443
153
$1.01M 0.18%
+5,662
154
$1.01M 0.18%
15,009
-9,604
155
$1.01M 0.18%
+10,780
156
$1M 0.18%
41,223
+12,755
157
$1M 0.18%
1,918
+1,432
158
$1M 0.18%
+6,226
159
$992K 0.18%
+16,210
160
$990K 0.18%
+6,803
161
$989K 0.18%
4,221
+760
162
$984K 0.18%
52,342
-3,684
163
$975K 0.18%
15,756
+1,151
164
$973K 0.18%
+7,370
165
$972K 0.18%
+15,944
166
$972K 0.18%
+6,651
167
$969K 0.18%
52,960
-27,228
168
$969K 0.18%
42,911
+6,139
169
$968K 0.18%
11,114
+5,446
170
$966K 0.18%
+47,769
171
$956K 0.17%
12,364
-2,292
172
$952K 0.17%
10,475
+2,219
173
$951K 0.17%
+17,218
174
$950K 0.17%
+10,660
175
$945K 0.17%
+16,831
5 6
7
8 9