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
51
$1.74M 0.27%
+7,456
52
$1.74M 0.27%
89,508
+59,118
53
$1.72M 0.27%
34,182
+18,609
54
$1.7M 0.26%
+7,142
55
$1.7M 0.26%
120,437
+110,866
56
$1.69M 0.26%
48,257
+40,106
57
$1.68M 0.26%
75,284
+33,368
58
$1.68M 0.26%
+50,604
59
$1.67M 0.26%
22,252
+14,110
60
$1.66M 0.26%
48,238
+34,132
61
$1.65M 0.26%
+18,199
62
$1.63M 0.25%
23,109
+14,893
63
$1.63M 0.25%
+23,712
64
$1.63M 0.25%
19,452
+8,338
65
$1.62M 0.25%
+15,502
66
$1.6M 0.25%
17,632
+14,497
67
$1.6M 0.25%
+22,286
68
$1.59M 0.25%
+11,450
69
$1.58M 0.25%
13,584
+7,465
70
$1.58M 0.25%
+7,456
71
$1.58M 0.24%
9,602
+454
72
$1.57M 0.24%
13,085
+7,618
73
$1.56M 0.24%
+35,253
74
$1.56M 0.24%
21,545
+17,627
75
$1.54M 0.24%
41,177
-35,956
1 2
3
4 5