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
551
$431K 0.07%
7,391
-3,394
552
$431K 0.07%
26,665
-48,792
553
$429K 0.07%
+10,269
554
$428K 0.07%
13,364
-7,028
555
$424K 0.07%
2,354
+193
556
$424K 0.07%
+12,319
557
$423K 0.07%
1,128
-1,311
558
$420K 0.07%
+76,437
559
$419K 0.06%
892
-270
560
$419K 0.06%
+33,364
561
$419K 0.06%
+37,514
562
$419K 0.06%
+46,365
563
$417K 0.06%
+38,943
564
$417K 0.06%
+24,186
565
$416K 0.06%
+801
566
$415K 0.06%
+5,890
567
$413K 0.06%
17,170
+11,559
568
$412K 0.06%
21,510
-14,444
569
$409K 0.06%
+14,884
570
$408K 0.06%
+16,676
571
$408K 0.06%
+6,706
572
$408K 0.06%
+714
573
$405K 0.06%
17,728
-38,992
574
$404K 0.06%
2,004
-933
575
$403K 0.06%
3,850
+13
21 22
23
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