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
401
$614K 0.1%
+6,272
402
$614K 0.1%
66,951
+30,762
403
$613K 0.1%
+3,561
404
$608K 0.09%
9,348
-7,483
405
$606K 0.09%
+1,251
406
$605K 0.09%
+41,116
407
$604K 0.09%
+29,887
408
$604K 0.09%
+6,506
409
$603K 0.09%
+3,168
410
$602K 0.09%
69,234
+32,589
411
$602K 0.09%
+15,011
412
$597K 0.09%
+23,718
413
$595K 0.09%
4,287
-304
414
$593K 0.09%
32,670
+9,380
415
$589K 0.09%
+7,542
416
$589K 0.09%
+8,833
417
$586K 0.09%
+41,602
418
$584K 0.09%
+18,951
419
$583K 0.09%
8,533
+5,436
420
$578K 0.09%
+18,511
421
$578K 0.09%
+11,505
422
$578K 0.09%
+5,821
423
$577K 0.09%
+5,891
424
$574K 0.09%
+2,161
425
$574K 0.09%
+2,222
15 16
17
18 19