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
301
$288K 0.14%
7,900
-8,600
302
$288K 0.14%
+2,856
303
$287K 0.14%
+13,000
304
$287K 0.14%
+10,700
305
$286K 0.14%
+20,700
306
$286K 0.14%
8,000
-1,100
307
$285K 0.14%
+9,600
308
$284K 0.14%
+6,100
309
$284K 0.14%
+1,800
310
$284K 0.14%
18,600
-400
311
$283K 0.14%
8,100
-5,800
312
$283K 0.14%
22,500
+5,800
313
$283K 0.14%
1,700
-100
314
$282K 0.14%
+7,400
315
$282K 0.14%
8,900
-6,500
316
$282K 0.14%
+5,135
317
$282K 0.14%
+3,600
318
$281K 0.14%
15,000
-3,700
319
$281K 0.14%
+5,900
320
$279K 0.14%
+3,300
321
$278K 0.14%
+1,800
322
$278K 0.14%
+2,900
323
$278K 0.14%
+8,300
324
$277K 0.13%
+2,400
325
$276K 0.13%
5,000
-12,000
11 12
13
14 15