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
426
$571K 0.09%
12,042
+7,146
427
$571K 0.09%
+46,488
428
$570K 0.09%
+8,113
429
$569K 0.09%
987
-1,370
430
$568K 0.09%
29,232
-5,102
431
$568K 0.09%
8,066
+2,881
432
$566K 0.09%
+12,687
433
$565K 0.09%
71,338
+58,602
434
$565K 0.09%
1,577
+19
435
$564K 0.09%
+20,583
436
$563K 0.09%
+4,607
437
$561K 0.09%
14,743
-16,593
438
$557K 0.09%
+77,631
439
$555K 0.09%
+6,798
440
$555K 0.09%
+2,780
441
$554K 0.09%
+7,415
442
$553K 0.09%
31,017
-5,858
443
$553K 0.09%
5,640
-5,447
444
$552K 0.09%
+30,298
445
$552K 0.09%
5,786
-1,880
446
$551K 0.09%
+63,235
447
$549K 0.09%
4,070
-880
448
$549K 0.09%
+13,375
449
$544K 0.08%
2,413
+596
450
$544K 0.08%
9,770
-2,859
16 17
18
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