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
301
$764K 0.12%
32,243
+23,973
302
$756K 0.12%
33,549
-5,753
303
$754K 0.12%
+3,429
304
$753K 0.12%
74,816
+57,086
305
$752K 0.12%
+5,439
306
$751K 0.12%
+21,786
307
$749K 0.12%
+19,003
308
$748K 0.12%
42,984
+19,103
309
$748K 0.12%
+9,744
310
$746K 0.12%
+8,937
311
$746K 0.12%
+46,086
312
$741K 0.11%
+6,511
313
$733K 0.11%
+34,366
314
$733K 0.11%
6,660
+4,345
315
$731K 0.11%
+94,255
316
$728K 0.11%
15,897
-38,286
317
$727K 0.11%
+33,875
318
$726K 0.11%
+23,914
319
$726K 0.11%
70,325
+5,005
320
$724K 0.11%
+6,257
321
$721K 0.11%
+8,036
322
$720K 0.11%
29,448
+13,917
323
$716K 0.11%
+13,532
324
$711K 0.11%
+11,191
325
$710K 0.11%
+10,983
11 12
13
14 15