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
1251
– –
-35,888
1252
– –
-12,722
1253
– –
-4,854
1254
– –
-23,218
1255
– –
-26,824
1256
– –
-14,187
1257
– –
-14,163
1258
– –
-15,756
1259
– –
-3,857
1260
– –
-5,796
1261
– –
-3,665
1262
– –
-63,741
1263
– –
-824
1264
– –
-22,943
1265
– –
-13,405
1266
– –
-5,585
1267
– –
-14,114
1268
– –
-10,716
1269
– –
-4,798
1270
– –
-1,925
1271
– –
-9,547
1272
– –
-14,314
1273
– –
-10,010
1274
– –
-10,188
1275
– –
-6,292
48 49 50
51
52