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
851
$122K 0.02%
+15,388
852
$122K 0.02%
+12,919
853
$122K 0.02%
+19,539
854
$120K 0.02%
+18,047
855
$119K 0.02%
+12,063
856
$115K 0.02%
+20,991
857
$112K 0.02%
+23,050
858
$109K 0.02%
+22,589
859
$108K 0.02%
+14,000
860
$104K 0.02%
+11,143
861
$93.3K 0.01%
+15,843
862
$91.6K 0.01%
+13,780
863
$81.8K 0.01%
10,043
-31,500
864
$78.3K 0.01%
10,260
-49,952
865
$76.4K 0.01%
+13,407
866
$71.6K 0.01%
+13,289
867
$71K 0.01%
13,121
-17,835
868
$66.8K 0.01%
+12,964
869
$61.5K 0.01%
11,841
-2,856
870
$50.1K 0.01%
+10,371
871
– –
-2,112
872
– –
-14,317
873
– –
-57,949
874
– –
-19,247
875
– –
-20,019
33 34
35
36 37