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
626
$347K 0.05%
2,271
-13,616
627
$346K 0.05%
+3,581
628
$345K 0.05%
+23,783
629
$344K 0.05%
+15,712
630
$342K 0.05%
5,269
-1,787
631
$342K 0.05%
5,926
-18,370
632
$339K 0.05%
+11,969
633
$339K 0.05%
2,518
-2,801
634
$339K 0.05%
+1,035
635
$336K 0.05%
27,687
-45,362
636
$336K 0.05%
+34,474
637
$336K 0.05%
68,390
+26,859
638
$336K 0.05%
+47,357
639
$334K 0.05%
5,786
-6,276
640
$332K 0.05%
+1,465
641
$332K 0.05%
+8,099
642
$331K 0.05%
22,656
+9,788
643
$328K 0.05%
705
-164
644
$327K 0.05%
36,184
-1,284
645
$327K 0.05%
34,418
-79,043
646
$327K 0.05%
+8,530
647
$326K 0.05%
+24,381
648
$326K 0.05%
+20,828
649
$324K 0.05%
+14,189
650
$324K 0.05%
+12,960
24 25
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