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
476
$519K 0.08%
+33,115
477
$517K 0.08%
+1,952
478
$517K 0.08%
+27,796
479
$516K 0.08%
9,493
-7,809
480
$514K 0.08%
16,317
+432
481
$511K 0.08%
+4,083
482
$510K 0.08%
+28,579
483
$510K 0.08%
+5,811
484
$508K 0.08%
+3,194
485
$508K 0.08%
+62,990
486
$508K 0.08%
+2,080
487
$507K 0.08%
18,682
-10,028
488
$507K 0.08%
+22,480
489
$507K 0.08%
13,985
-26,985
490
$506K 0.08%
23,699
-16,415
491
$506K 0.08%
+12,891
492
$506K 0.08%
+48,148
493
$505K 0.08%
54,872
+3,230
494
$504K 0.08%
+44,634
495
$504K 0.08%
+38,942
496
$503K 0.08%
4,465
-536
497
$503K 0.08%
+16,416
498
$503K 0.08%
13,386
-5,414
499
$503K 0.08%
7,982
+898
500
$498K 0.08%
2,407
+635
18 19
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