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
726
$254K 0.04%
1,660
-150
727
$254K 0.04%
2,526
-5,467
728
$254K 0.04%
+7,161
729
$253K 0.04%
+46,120
730
$253K 0.04%
37,946
-37,459
731
$252K 0.04%
+11,352
732
$251K 0.04%
32,050
+3,561
733
$250K 0.04%
30,964
+17,109
734
$247K 0.04%
5,701
+3,275
735
$246K 0.04%
9,216
-11,074
736
$245K 0.04%
+5,968
737
$245K 0.04%
+11,170
738
$245K 0.04%
+29,349
739
$245K 0.04%
+9,170
740
$243K 0.04%
+12,603
741
$243K 0.04%
5,164
-14,524
742
$240K 0.04%
+1,362
743
$239K 0.04%
+25,918
744
$239K 0.04%
7,222
-25,372
745
$239K 0.04%
2,369
-6,020
746
$238K 0.04%
+3,608
747
$237K 0.04%
37,383
+20,824
748
$237K 0.04%
1,095
-2,752
749
$235K 0.04%
+16,291
750
$234K 0.04%
+8,626
28 29
30
31 32