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
351
$676K 0.1%
+82,196
352
$673K 0.1%
+8,495
353
$672K 0.1%
5,995
+319
354
$670K 0.1%
+12,306
355
$669K 0.1%
+6,176
356
$667K 0.1%
+8,520
357
$667K 0.1%
8,828
+4,936
358
$666K 0.1%
+4,862
359
$666K 0.1%
+13,619
360
$664K 0.1%
2,782
+480
361
$664K 0.1%
+47,025
362
$663K 0.1%
11,517
+6,047
363
$662K 0.1%
17,374
-3,829
364
$661K 0.1%
+13,315
365
$660K 0.1%
+7,941
366
$660K 0.1%
+22,916
367
$660K 0.1%
+10,054
368
$659K 0.1%
+26,102
369
$657K 0.1%
5,077
-5,228
370
$656K 0.1%
30,894
-5,531
371
$656K 0.1%
+36,267
372
$652K 0.1%
53,576
-8,640
373
$652K 0.1%
+18,821
374
$650K 0.1%
+12,055
375
$650K 0.1%
+35,682
13 14
15
16 17