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
1101
– –
-5,718
1102
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1103
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-45,766
1104
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1105
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-13,499
1106
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-58,239
1107
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-1,918
1108
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-37,838
1109
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-1,613
1110
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-46,448
1111
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-3,419
1112
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-21,844
1113
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-14,001
1114
– –
-764
1115
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-16,488
1116
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-8,581
1117
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-9,923
1118
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-22,521
1119
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-11,841
1120
– –
-36,501
1121
– –
-10,459
1122
– –
-5,533
1123
– –
-7,370
1124
– –
-17,959
1125
– –
-9,242
43 44
45
46 47