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
501
$498K 0.08%
1,623
-1,384
502
$497K 0.08%
+13,518
503
$494K 0.08%
+971
504
$493K 0.08%
62,289
-6,823
505
$492K 0.08%
7,217
-1,341
506
$491K 0.08%
22,845
+11,841
507
$488K 0.08%
793
+391
508
$488K 0.08%
20,906
-9,256
509
$487K 0.08%
26,852
+5,048
510
$486K 0.08%
+2,041
511
$484K 0.08%
28,794
+11,697
512
$484K 0.08%
26,407
-3,197
513
$482K 0.07%
18,119
+11,561
514
$481K 0.07%
+4,759
515
$479K 0.07%
+7,068
516
$479K 0.07%
2,623
-1,484
517
$479K 0.07%
+74,655
518
$474K 0.07%
+9,277
519
$473K 0.07%
+40,707
520
$471K 0.07%
+19,597
521
$469K 0.07%
+1,388
522
$469K 0.07%
+40,366
523
$469K 0.07%
29,967
+13,021
524
$467K 0.07%
+2,289
525
$463K 0.07%
4,528
-9,465
19 20
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