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
251
$328K 0.16%
+7,400
252
$328K 0.16%
+14,047
253
$328K 0.16%
6,800
-1,200
254
$326K 0.16%
+8,338
255
$326K 0.16%
+6,800
256
$324K 0.16%
+3,500
257
$323K 0.16%
4,761
-446
258
$322K 0.16%
+14,100
259
$322K 0.16%
+4,200
260
$322K 0.16%
+2,700
261
$321K 0.16%
+6,700
262
$321K 0.16%
+23,500
263
$321K 0.16%
21,900
+9,900
264
$319K 0.15%
+2,700
265
$319K 0.15%
+15,600
266
$319K 0.15%
8,700
-10,200
267
$318K 0.15%
+54,049
268
$318K 0.15%
+8,200
269
$317K 0.15%
+3,800
270
$316K 0.15%
5,700
-6,000
271
$316K 0.15%
42,200
+28,500
272
$315K 0.15%
28,500
+3,600
273
$314K 0.15%
+6,600
274
$314K 0.15%
35,200
-800
275
$313K 0.15%
+27,400
9 10
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