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
$646M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$4.56M
3
+$3.69M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.52M
5
PFE icon
Pfizer
PFE
+$3M

Top Sells

1
+$2.83M
2
+$2.46M
3
+$2.13M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.08M
5
NTAP icon
NetApp
NTAP
+$2.05M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 14.38%
3 Healthcare 14.07%
4 Industrials 12.97%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$935K 0.14%
+6,153
227
$934K 0.14%
+7,695
228
$932K 0.14%
+23,181
229
$926K 0.14%
+31,255
230
$924K 0.14%
15,834
+8,705
231
$917K 0.14%
+35,014
232
$915K 0.14%
+11,533
233
$911K 0.14%
7,986
-6,023
234
$909K 0.14%
+11,735
235
$907K 0.14%
+5,217
236
$903K 0.14%
+23,740
237
$899K 0.14%
11,771
+10,323
238
$895K 0.14%
1,798
+985
239
$895K 0.14%
+4,038
240
$893K 0.14%
28,168
-14,441
241
$893K 0.14%
8,956
+1,238
242
$891K 0.14%
77,842
+18,861
243
$886K 0.14%
21,903
-16,887
244
$881K 0.14%
+77,223
245
$881K 0.14%
+32,384
246
$879K 0.14%
+87,611
247
$878K 0.14%
14,214
-6,761
248
$877K 0.14%
9,585
-1,195
249
$877K 0.14%
46,176
+23,869
250
$877K 0.14%
+50,467
8 9
10
11 12