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
26
$2.08M 0.32%
37,922
+30,537
27
$2.08M 0.32%
4,859
+2,852
28
$2M 0.31%
+91,609
29
$1.99M 0.31%
17,840
+3,351
30
$1.97M 0.3%
31,963
-494
31
$1.96M 0.3%
73,892
+15,549
32
$1.93M 0.3%
19,018
+1,778
33
$1.91M 0.3%
4,551
+2,995
34
$1.9M 0.29%
53,000
+29,300
35
$1.89M 0.29%
6,129
+4,913
36
$1.88M 0.29%
+39,911
37
$1.88M 0.29%
80,011
+8,294
38
$1.87M 0.29%
+34,140
39
$1.86M 0.29%
+32,341
40
$1.84M 0.28%
9,190
+58
41
$1.83M 0.28%
24,890
+2,276
42
$1.82M 0.28%
+17,370
43
$1.81M 0.28%
3,943
+3,129
44
$1.81M 0.28%
+27,582
45
$1.79M 0.28%
5,551
+4,044
46
$1.78M 0.28%
6,311
+2,026
47
$1.78M 0.28%
21,665
+17,783
48
$1.78M 0.28%
25,261
+7,251
49
$1.77M 0.27%
+40,647
50
$1.75M 0.27%
47,038
+30,902
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