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
76
$1.53M 0.24%
104,417
+45,700
77
$1.51M 0.23%
56,490
+24,919
78
$1.51M 0.23%
22,599
+15,382
79
$1.51M 0.23%
4,755
+3,624
80
$1.51M 0.23%
15,263
+8,690
81
$1.48M 0.23%
2,203
+1,671
82
$1.48M 0.23%
+7,342
83
$1.48M 0.23%
+15,959
84
$1.47M 0.23%
+23,213
85
$1.47M 0.23%
+19,035
86
$1.46M 0.23%
+25,181
87
$1.46M 0.23%
+3,949
88
$1.43M 0.22%
+10,729
89
$1.43M 0.22%
+5,004
90
$1.42M 0.22%
+98,692
91
$1.41M 0.22%
7,479
+5,528
92
$1.41M 0.22%
+19,315
93
$1.4M 0.22%
+17,335
94
$1.4M 0.22%
+22,684
95
$1.39M 0.22%
14,371
+12,198
96
$1.39M 0.21%
+35,784
97
$1.39M 0.21%
57,118
+19,136
98
$1.38M 0.21%
+10,893
99
$1.38M 0.21%
+41,594
100
$1.37M 0.21%
41,338
+20,874
2 3
4
5 6