FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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 21.19%
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
1
$5.4M 0.98%
+111,700
2
$3.97M 0.72%
42,700
+38,100
3
$2.83M 0.51%
+74,438
4
$2.57M 0.47%
+54,183
5
$2.52M 0.46%
+77,133
6
$2.46M 0.45%
+11,196
7
$2.21M 0.4%
28,779
+23,568
8
$2.21M 0.4%
20,529
+1,798
9
$2.15M 0.39%
25,243
+18,984
10
$2.14M 0.39%
21,346
+8,205
11
$2.13M 0.39%
9,923
+4,561
12
$2.08M 0.38%
10,225
+1,458
13
$2.05M 0.37%
+17,696
14
$2.04M 0.37%
56,340
+49,842
15
$2.02M 0.37%
+113,461
16
$2.02M 0.37%
15,887
+13,931
17
$2.01M 0.36%
71,717
+11,870
18
$2M 0.36%
10,560
+1,788
19
$1.94M 0.35%
+9,242
20
$1.93M 0.35%
17,910
+8,171
21
$1.92M 0.35%
66,862
+54,172
22
$1.92M 0.35%
+117,845
23
$1.88M 0.34%
15,963
+13,072
24
$1.82M 0.33%
14,138
+8,022
25
$1.81M 0.33%
32,457
+27,249
1
2 3 4 5