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
201
$896K 0.16%
14,163
+8,243
202
$895K 0.16%
10,264
+7,434
203
$892K 0.16%
22,717
+15,249
204
$888K 0.16%
58,717
+38,822
205
$886K 0.16%
+27,927
206
$883K 0.16%
+69,185
207
$877K 0.16%
+9,070
208
$873K 0.16%
+28,788
209
$873K 0.16%
43,017
+13,562
210
$870K 0.16%
3,847
+1,215
211
$869K 0.16%
+31,571
212
$866K 0.16%
+5,310
213
$864K 0.16%
6,500
+3,327
214
$863K 0.16%
+14,423
215
$863K 0.16%
20,290
+15,442
216
$862K 0.16%
+4,704
217
$858K 0.16%
3,007
+119
218
$855K 0.16%
8,142
+5,240
219
$853K 0.16%
+36,425
220
$853K 0.15%
+2,007
221
$852K 0.15%
+266
222
$851K 0.15%
36,875
+20,316
223
$850K 0.15%
12,016
+7,699
224
$848K 0.15%
+14,975
225
$837K 0.15%
22,155
+7,210
7 8
9
10 11