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
451
$543K 0.08%
+2,458
452
$542K 0.08%
5,810
-4,850
453
$542K 0.08%
11,912
+7,735
454
$540K 0.08%
+1,109
455
$539K 0.08%
+10,363
456
$538K 0.08%
17,140
+11,277
457
$538K 0.08%
2,169
+536
458
$534K 0.08%
25,687
-17,224
459
$533K 0.08%
4,764
-5,461
460
$532K 0.08%
+5,565
461
$532K 0.08%
7,477
-18,582
462
$530K 0.08%
31,938
+6,516
463
$530K 0.08%
3,415
+2,195
464
$530K 0.08%
+60,819
465
$529K 0.08%
48,937
+25,638
466
$527K 0.08%
3,517
-2,709
467
$527K 0.08%
+21,697
468
$526K 0.08%
7,357
+3,712
469
$526K 0.08%
+11,484
470
$526K 0.08%
+3,139
471
$525K 0.08%
+22,005
472
$523K 0.08%
+24,879
473
$522K 0.08%
13,295
-3,444
474
$521K 0.08%
+28,719
475
$521K 0.08%
+49,668
17 18
19
20 21