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
526
$462K 0.07%
2,332
-1,696
527
$457K 0.07%
+22,264
528
$455K 0.07%
+17,560
529
$450K 0.07%
9,964
+3,457
530
$449K 0.07%
+1,219
531
$449K 0.07%
+51,028
532
$449K 0.07%
+16,209
533
$448K 0.07%
+12,815
534
$448K 0.07%
7,398
-580
535
$448K 0.07%
5,881
-2,558
536
$445K 0.07%
+40,520
537
$445K 0.07%
+8,352
538
$445K 0.07%
8,401
+1,480
539
$444K 0.07%
+3,358
540
$443K 0.07%
8,808
+2,811
541
$443K 0.07%
+239
542
$442K 0.07%
40,117
+30,011
543
$442K 0.07%
30,612
-17,481
544
$439K 0.07%
+5,458
545
$437K 0.07%
47,269
+472
546
$436K 0.07%
+4,157
547
$436K 0.07%
50,175
+36,747
548
$434K 0.07%
16,800
-30,969
549
$433K 0.07%
8,404
-8,814
550
$433K 0.07%
26,260
+11,172
20 21
22
23 24