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
276
$312K 0.15%
+9,200
277
$310K 0.15%
+17,200
278
$310K 0.15%
+6,798
279
$306K 0.15%
9,100
+3,900
280
$306K 0.15%
+46,500
281
$306K 0.15%
+43,300
282
$305K 0.15%
+4,900
283
$305K 0.15%
+7,500
284
$304K 0.15%
+13,900
285
$303K 0.15%
+2,300
286
$303K 0.15%
+8,300
287
$301K 0.15%
+12,500
288
$301K 0.15%
+5,000
289
$299K 0.15%
+11,198
290
$298K 0.14%
+14,000
291
$297K 0.14%
+3,600
292
$297K 0.14%
+8,400
293
$295K 0.14%
+20,200
294
$295K 0.14%
+11,900
295
$294K 0.14%
+20,300
296
$292K 0.14%
18,494
+1,849
297
$292K 0.14%
+11,500
298
$291K 0.14%
+22,000
299
$289K 0.14%
+29,300
300
$289K 0.14%
+17,400
10 11
12
13 14