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
701
$274K 0.04%
21,327
-21,794
702
$271K 0.04%
19,752
-7,774
703
$270K 0.04%
+30,978
704
$270K 0.04%
7,115
+362
705
$269K 0.04%
+17,216
706
$267K 0.04%
5,472
+1,172
707
$266K 0.04%
2,292
-6,101
708
$266K 0.04%
+23,759
709
$265K 0.04%
+40,278
710
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711
$264K 0.04%
+7,016
712
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+1,862
713
$263K 0.04%
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714
$263K 0.04%
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715
$262K 0.04%
1,668
-6,538
716
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3,325
-13,337
717
$260K 0.04%
27,760
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719
$259K 0.04%
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720
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2,017
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721
$258K 0.04%
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722
$257K 0.04%
10,161
-19,297
723
$256K 0.04%
+2,767
724
$255K 0.04%
+6,586
725
$254K 0.04%
+2,960
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