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
201
$1.02M 0.16%
+17,544
202
$1.02M 0.16%
+19,172
203
$1.01M 0.16%
9,488
+5,761
204
$1.01M 0.16%
11,445
+1,181
205
$1.01M 0.16%
28,284
+12,836
206
$1M 0.16%
10,875
+6,755
207
$1M 0.16%
+37,939
208
$998K 0.15%
+10,177
209
$988K 0.15%
+21,135
210
$986K 0.15%
2,823
+2,278
211
$979K 0.15%
+10,938
212
$973K 0.15%
+4,054
213
$972K 0.15%
70,707
+48,072
214
$971K 0.15%
+20,046
215
$968K 0.15%
34,493
+17,440
216
$960K 0.15%
17,976
-18,210
217
$951K 0.15%
+10,871
218
$948K 0.15%
+26,384
219
$947K 0.15%
13,831
+2,067
220
$945K 0.15%
+42,799
221
$944K 0.15%
1,670
-1,079
222
$944K 0.15%
26,999
+6,238
223
$943K 0.15%
8,461
+5,934
224
$939K 0.15%
+18,857
225
$939K 0.15%
+7,199
7 8
9
10 11