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
1201
– –
-10,475
1202
– –
-26,449
1203
– –
-19,568
1204
– –
-2,347
1205
– –
-10,269
1206
– –
-9,207
1207
– –
-31,859
1208
– –
-4,973
1209
– –
-35,366
1210
– –
-5,124
1211
– –
-4,704
1212
– –
-5,684
1213
– –
-43,017
1214
– –
-5,977
1215
– –
-6,054
1216
– –
-19,996
1217
– –
-16,274
1218
– –
-18,424
1219
– –
-40,206
1220
– –
-6,271
1221
– –
-3,122
1222
– –
-14,975
1223
– –
-14,850
1224
– –
-3,118
1225
– –
-14,438
47 48
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