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
1276
– –
-47,161
1277
– –
-69,185
1278
– –
-23,064
1279
– –
-7,693
1280
– –
-7,671
1281
– –
-18,661
1282
– –
-59,079
1283
– –
-9,879
1284
– –
-15,482
1285
– –
-7,920
1286
– –
-3,607
1287
– –
-19,074
1288
– –
-6,354
1289
– –
-20,728
1290
– –
-20,051
1291
– –
-36,472
1292
– –
-9,146
1293
– –
-24,880
1294
– –
-11,358
1295
– –
-7,946
48 49 50 51
52