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 18.2%
2 Consumer Discretionary 14.38%
3 Healthcare 14.07%
4 Industrials 12.98%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-43,784
877
– –
-19,004
878
– –
-25,178
879
– –
-18,867
880
– –
-13,784
881
– –
-3,666
882
– –
-12,493
883
– –
-14,392
884
– –
-3,950
885
– –
-17,019
886
– –
-2,166
887
– –
-2,391
888
– –
-2,605
889
– –
-10,793
890
– –
-25,064
891
– –
-21,162
892
– –
-49,579
893
– –
-48,657
894
– –
-48,950
895
– –
-6,794
896
– –
-5,606
897
– –
-1,261
898
– –
-14,648
899
– –
-10,371
900
– –
-44,803
34 35
36
37 38