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
576
$403K 0.06%
4,607
-16,739
577
$401K 0.06%
+36,271
578
$400K 0.06%
3,328
-3,630
579
$399K 0.06%
69,452
+9,951
580
$399K 0.06%
758
-2,077
581
$397K 0.06%
+499
582
$397K 0.06%
+43,042
583
$397K 0.06%
+4,497
584
$395K 0.06%
45,171
+18,354
585
$394K 0.06%
4,125
-10,230
586
$392K 0.06%
20,617
-10,827
587
$390K 0.06%
24,094
+11,116
588
$389K 0.06%
4,856
+1,636
589
$389K 0.06%
60,436
+48,372
590
$389K 0.06%
12,341
-33,758
591
$389K 0.06%
20,370
+10,748
592
$389K 0.06%
+3,576
593
$387K 0.06%
22,474
-19,830
594
$387K 0.06%
27,246
+4,861
595
$385K 0.06%
12,196
-4,688
596
$384K 0.06%
+18,266
597
$384K 0.06%
11,305
-1,619
598
$382K 0.06%
+60,513
599
$382K 0.06%
+9,740
600
$382K 0.06%
11,372
+2,751
22 23
24
25 26