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
376
$649K 0.1%
+3,164
377
$647K 0.1%
351
-102
378
$646K 0.1%
10,753
-5,457
379
$645K 0.1%
+1,330
380
$644K 0.1%
169
-97
381
$644K 0.1%
+6,757
382
$643K 0.1%
20,646
-34,416
383
$643K 0.1%
+3,490
384
$642K 0.1%
+15,848
385
$640K 0.1%
+79,423
386
$640K 0.1%
+21,149
387
$637K 0.1%
+64,314
388
$636K 0.1%
+15,738
389
$636K 0.1%
+63,598
390
$629K 0.1%
+7,536
391
$629K 0.1%
+18,473
392
$629K 0.1%
+7,234
393
$625K 0.1%
+5,553
394
$625K 0.1%
+15,188
395
$625K 0.1%
3,610
-4,295
396
$625K 0.1%
21,264
-6,099
397
$623K 0.1%
+14,346
398
$617K 0.1%
+6,715
399
$616K 0.1%
17,282
+10,492
400
$615K 0.1%
14,420
+6,031
14 15
16
17 18