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
151
$1.19M 0.18%
+47,699
152
$1.18M 0.18%
26,968
+8,155
153
$1.18M 0.18%
+55,570
154
$1.18M 0.18%
+10,424
155
$1.18M 0.18%
+30,290
156
$1.17M 0.18%
+25,520
157
$1.17M 0.18%
+17,271
158
$1.17M 0.18%
+11,950
159
$1.16M 0.18%
7,128
+6,180
160
$1.16M 0.18%
8,940
+6,911
161
$1.14M 0.18%
+8,841
162
$1.14M 0.18%
25,807
+15,910
163
$1.14M 0.18%
+6,663
164
$1.14M 0.18%
51,839
-20,044
165
$1.13M 0.17%
22,481
+11,215
166
$1.13M 0.17%
+26,884
167
$1.11M 0.17%
33,728
-33,134
168
$1.11M 0.17%
+19,862
169
$1.11M 0.17%
+4,133
170
$1.1M 0.17%
+4,754
171
$1.1M 0.17%
10,517
-3,621
172
$1.1M 0.17%
+1,734
173
$1.09M 0.17%
30,419
+1,575
174
$1.09M 0.17%
15,752
+9,496
175
$1.09M 0.17%
+13,698
5 6
7
8 9