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
676
$295K 0.05%
+6,847
677
$294K 0.05%
19,121
-49,456
678
$291K 0.05%
4,271
+446
679
$290K 0.05%
+8,865
680
$290K 0.04%
1,142
-3,079
681
$289K 0.04%
+10,980
682
$289K 0.04%
43,403
+23,969
683
$288K 0.04%
38,286
+18,364
684
$287K 0.04%
+9,721
685
$287K 0.04%
+6,780
686
$286K 0.04%
+5,356
687
$285K 0.04%
23,904
+1,148
688
$283K 0.04%
7,895
-9,977
689
$283K 0.04%
+22,162
690
$282K 0.04%
+10,604
691
$281K 0.04%
+32,344
692
$280K 0.04%
+10,473
693
$279K 0.04%
46,626
+36,518
694
$277K 0.04%
10,141
-29,292
695
$277K 0.04%
+33,139
696
$277K 0.04%
3,563
-14,640
697
$277K 0.04%
+12,317
698
$276K 0.04%
15,396
-10,312
699
$274K 0.04%
+4,277
700
$274K 0.04%
+43,816
26 27
28
29 30