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
326
$709K 0.11%
12,161
+4,390
327
$707K 0.11%
+15,691
328
$707K 0.11%
5,325
+2,071
329
$707K 0.11%
31,076
-4,514
330
$706K 0.11%
55,404
+3,062
331
$704K 0.11%
41,591
+5,177
332
$701K 0.11%
4,005
+2,853
333
$699K 0.11%
25,637
+2,321
334
$699K 0.11%
+3,372
335
$698K 0.11%
+9,198
336
$698K 0.11%
3,163
+389
337
$692K 0.11%
17,237
+13,341
338
$692K 0.11%
3,512
+2,127
339
$691K 0.11%
+11,388
340
$690K 0.11%
+7,926
341
$689K 0.11%
4,338
-1,138
342
$687K 0.11%
+17,200
343
$686K 0.11%
+5,206
344
$685K 0.11%
3,903
-2,854
345
$684K 0.11%
+16,130
346
$682K 0.11%
+96,804
347
$681K 0.11%
+7,548
348
$681K 0.11%
34,306
+15,189
349
$679K 0.11%
15,579
-6,100
350
$678K 0.11%
+4,604
12 13
14
15 16