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
176
$934K 0.17%
+18,800
177
$933K 0.17%
+2,758
178
$927K 0.17%
36,472
-1,241
179
$927K 0.17%
1,566
+876
180
$925K 0.17%
+3,862
181
$922K 0.17%
+21,162
182
$921K 0.17%
+6,340
183
$919K 0.17%
19,843
+12,848
184
$918K 0.17%
+45,766
185
$917K 0.17%
+8,393
186
$915K 0.17%
+28,844
187
$913K 0.17%
+30,162
188
$911K 0.17%
+68,577
189
$911K 0.17%
+40,475
190
$907K 0.16%
4,028
-1,342
191
$907K 0.16%
+64,572
192
$906K 0.16%
47,161
-4,624
193
$905K 0.16%
+58,986
194
$903K 0.16%
+3,950
195
$902K 0.16%
+453
196
$901K 0.16%
10,008
+4,295
197
$900K 0.16%
18,424
+14,680
198
$897K 0.16%
+32,989
199
$896K 0.16%
+39,302
200
$896K 0.16%
12,345
+4,907
6 7
8
9 10