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
1001
– –
-7,533
1002
– –
-18,711
1003
– –
-14,273
1004
– –
-15,463
1005
– –
-5,525
1006
– –
-4,222
1007
– –
-14,473
1008
– –
-41,223
1009
– –
-10,441
1010
– –
-8,933
1011
– –
-13,774
1012
– –
-20,073
1013
– –
-15,389
1014
– –
-14,640
1015
– –
-5,662
1016
– –
-2,566
1017
– –
-7,702
1018
– –
-22,155
1019
– –
-1,651
1020
– –
-5,800
1021
– –
-24,936
1022
– –
-1,762
1023
– –
-15,963
1024
– –
-26,740
1025
– –
-10,234
39 40
41
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