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
101
$1.37M 0.21%
+11,206
102
$1.37M 0.21%
17,118
+14,054
103
$1.37M 0.21%
17,886
-10,893
104
$1.37M 0.21%
+23,345
105
$1.37M 0.21%
+13,140
106
$1.36M 0.21%
+7,274
107
$1.36M 0.21%
9,189
+3,990
108
$1.35M 0.21%
5,829
+1,953
109
$1.35M 0.21%
+42,272
110
$1.34M 0.21%
+8,358
111
$1.34M 0.21%
+46,421
112
$1.32M 0.2%
5,390
+3,914
113
$1.32M 0.2%
7,643
-1,080
114
$1.3M 0.2%
+19,933
115
$1.3M 0.2%
+27,650
116
$1.3M 0.2%
14,568
+10,049
117
$1.3M 0.2%
+14,251
118
$1.3M 0.2%
11,659
+4,427
119
$1.29M 0.2%
+44,165
120
$1.29M 0.2%
34,228
+30,239
121
$1.29M 0.2%
21,651
+2,897
122
$1.29M 0.2%
17,492
+12,940
123
$1.29M 0.2%
+2,211
124
$1.28M 0.2%
+57,492
125
$1.28M 0.2%
10,339
+5,918
3 4
5
6 7