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
276
$809K 0.13%
86,761
+59,124
277
$809K 0.13%
47,423
-21,772
278
$807K 0.13%
+33,431
279
$806K 0.12%
19,361
+5,768
280
$806K 0.12%
12,546
+6,315
281
$803K 0.12%
2,677
-2,134
282
$802K 0.12%
+19,006
283
$798K 0.12%
33,309
+19,092
284
$795K 0.12%
+55,740
285
$792K 0.12%
24,088
+4,672
286
$789K 0.12%
+40,563
287
$787K 0.12%
+8,666
288
$787K 0.12%
8,829
-6,859
289
$775K 0.12%
4,961
+1,185
290
$775K 0.12%
5,045
-4,628
291
$775K 0.12%
17,174
-5,543
292
$774K 0.12%
11,861
-13,382
293
$773K 0.12%
11,122
-1,223
294
$773K 0.12%
15,757
+1,171
295
$772K 0.12%
9,951
+6,530
296
$770K 0.12%
1,228
-1,125
297
$769K 0.12%
+55,551
298
$769K 0.12%
+12,974
299
$765K 0.12%
14,582
+2,595
300
$765K 0.12%
+808
10 11
12
13 14