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
326
$276K 0.13%
+5,500
327
$274K 0.13%
+19,100
328
$274K 0.13%
+7,800
329
$273K 0.13%
+8,100
330
$272K 0.13%
+4,600
331
$271K 0.13%
+28,400
332
$271K 0.13%
+9,400
333
$269K 0.13%
4,948
-866
334
$268K 0.13%
+3,400
335
$268K 0.13%
+5,800
336
$267K 0.13%
+4,400
337
$267K 0.13%
+5,900
338
$267K 0.13%
+4,600
339
$265K 0.13%
19,700
+9,600
340
$265K 0.13%
+12,400
341
$264K 0.13%
+6,100
342
$264K 0.13%
+4,701
343
$264K 0.13%
+15,100
344
$263K 0.13%
+19,800
345
$262K 0.13%
+297
346
$261K 0.13%
+13,200
347
$260K 0.13%
+7,700
348
$259K 0.13%
+16,600
349
$258K 0.13%
+6,700
350
$257K 0.12%
+7,800
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