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
251
$877K 0.14%
1,712
+922
252
$869K 0.13%
7,615
+1,115
253
$869K 0.13%
14,677
-3,207
254
$869K 0.13%
32,169
-24,612
255
$868K 0.13%
+24,910
256
$867K 0.13%
11,757
+6,577
257
$866K 0.13%
9,420
+6,189
258
$865K 0.13%
+20,913
259
$864K 0.13%
+17,332
260
$859K 0.13%
+26,416
261
$846K 0.13%
+9,214
262
$844K 0.13%
+17,143
263
$843K 0.13%
+3,597
264
$842K 0.13%
70,926
+9,348
265
$833K 0.13%
16,271
+327
266
$833K 0.13%
23,100
-7,602
267
$832K 0.13%
+29,110
268
$828K 0.13%
+7,482
269
$825K 0.13%
+5,803
270
$822K 0.13%
5,213
+1,595
271
$816K 0.13%
21,250
+16,991
272
$816K 0.13%
+13,501
273
$815K 0.13%
+5,470
274
$815K 0.13%
13,431
+1,226
275
$811K 0.13%
20,052
-22,103
9 10
11
12 13