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
601
$379K 0.06%
+13,022
602
$375K 0.06%
+12,776
603
$375K 0.06%
+33,293
604
$372K 0.06%
74,024
+48,009
605
$372K 0.06%
+28,937
606
$371K 0.06%
32,011
+3,320
607
$370K 0.06%
+42,287
608
$370K 0.06%
+3,362
609
$370K 0.06%
+21,884
610
$367K 0.06%
12,260
+1,082
611
$366K 0.06%
631
-935
612
$364K 0.06%
+38,037
613
$363K 0.06%
13,681
-11,556
614
$362K 0.06%
+6,242
615
$362K 0.06%
76,934
+64,050
616
$361K 0.06%
44,962
+24,777
617
$361K 0.06%
+4,888
618
$355K 0.06%
+30,972
619
$355K 0.06%
+4,359
620
$354K 0.05%
+2,215
621
$354K 0.05%
52,968
+22,847
622
$351K 0.05%
3,115
-17,414
623
$350K 0.05%
14,005
-16,759
624
$348K 0.05%
+13,254
625
$347K 0.05%
7,505
-6,657
23 24
25
26 27