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
$206M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.85M
3
+$1.37M
4
UN
Unilever NV New York Registry Shares
UN
+$1.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.01M

Top Sells

1
+$1.1M
2
+$943K
3
+$869K
4
ICE icon
Intercontinental Exchange
ICE
+$823K
5
WPM icon
Wheaton Precious Metals
WPM
+$821K

Sector Composition

1 Consumer Discretionary 12.69%
2 Healthcare 12.53%
3 Industrials 10.66%
4 Technology 9.97%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.17%
8,800
-4,000
227
$352K 0.17%
+11,500
228
$352K 0.17%
+2,400
229
$351K 0.17%
+5,300
230
$351K 0.17%
37,160
+830
231
$350K 0.17%
+12,500
232
$349K 0.17%
+7,000
233
$348K 0.17%
+16,800
234
$348K 0.17%
+10,100
235
$347K 0.17%
+16,800
236
$347K 0.17%
+1,017
237
$346K 0.17%
+13,100
238
$345K 0.17%
+7,449
239
$345K 0.17%
+7,400
240
$343K 0.17%
+20,300
241
$343K 0.17%
11,100
-7,100
242
$339K 0.16%
+19,886
243
$335K 0.16%
+17,200
244
$334K 0.16%
+6,000
245
$334K 0.16%
13,200
-4,000
246
$333K 0.16%
4,400
-1,700
247
$333K 0.16%
1,500
-1,500
248
$330K 0.16%
+17,300
249
$330K 0.16%
+6,400
250
$329K 0.16%
+18,078
8 9
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