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
801
$197K 0.03%
24,109
-40,463
802
$197K 0.03%
+10,691
803
$193K 0.03%
18,989
-3,224
804
$193K 0.03%
+15,707
805
$192K 0.03%
42,367
+4,024
806
$191K 0.03%
38,200
+25,295
807
$189K 0.03%
+14,778
808
$183K 0.03%
+34,320
809
$182K 0.03%
+26,281
810
$182K 0.03%
+10,053
811
$181K 0.03%
+17,704
812
$179K 0.03%
26,071
+11,086
813
$179K 0.03%
+17,088
814
$177K 0.03%
+21,011
815
$177K 0.03%
+13,760
816
$175K 0.03%
21,449
-41,121
817
$175K 0.03%
19,449
-12,062
818
$169K 0.03%
+27,714
819
$165K 0.03%
+14,371
820
$163K 0.03%
+15,615
821
$161K 0.02%
27,194
+8,713
822
$160K 0.02%
21,565
+1,631
823
$160K 0.02%
+11,111
824
$159K 0.02%
25,652
-13,244
825
$158K 0.02%
+23,989
31 32
33
34 35