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
751
$234K 0.04%
+76,358
752
$233K 0.04%
3,151
-270
753
$233K 0.04%
+2,613
754
$232K 0.04%
+10,315
755
$232K 0.04%
30,691
+14,521
756
$232K 0.04%
39,329
-12,564
757
$231K 0.04%
+42,009
758
$231K 0.04%
37,514
+12,706
759
$229K 0.04%
+13,428
760
$229K 0.04%
+1,709
761
$229K 0.04%
+1,826
762
$228K 0.04%
17,440
-5,517
763
$228K 0.04%
+49,954
764
$227K 0.04%
+7,229
765
$225K 0.03%
1,577
-2,229
766
$225K 0.03%
1,996
-52
767
$224K 0.03%
+1,270
768
$224K 0.03%
55,213
+16,677
769
$223K 0.03%
+9,610
770
$221K 0.03%
29,425
-38,615
771
$221K 0.03%
10,980
+1,684
772
$220K 0.03%
+2,858
773
$218K 0.03%
1,006
-3,005
774
$218K 0.03%
5,851
-13,814
775
$217K 0.03%
27,886
-38,853
29 30
31
32 33