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
1
$9.49M 1.47%
+101,600
2
$9.09M 1.41%
182,400
+70,700
3
$5.03M 0.78%
52,500
+9,800
4
$4.85M 0.75%
78,849
+73,987
5
$3.69M 0.57%
+1,889
6
$3.43M 0.53%
72,641
+58,547
7
$3.07M 0.48%
39,016
+21,666
8
$3M 0.47%
+118,511
9
$2.96M 0.46%
+34,142
10
$2.75M 0.43%
+8,770
11
$2.72M 0.42%
+17,188
12
$2.68M 0.41%
28,436
+25,015
13
$2.55M 0.39%
+15,220
14
$2.49M 0.39%
+74,835
15
$2.46M 0.38%
+32,998
16
$2.45M 0.38%
+3,695
17
$2.44M 0.38%
+17,688
18
$2.4M 0.37%
18,848
+14,213
19
$2.3M 0.36%
+68,905
20
$2.29M 0.35%
49,684
+44,508
21
$2.28M 0.35%
62,516
+56,330
22
$2.25M 0.35%
47,663
+28,857
23
$2.24M 0.35%
11,793
+10,417
24
$2.22M 0.34%
10,740
+6,652
25
$2.19M 0.34%
72,189
+52,372
1
2 3 4 5