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
351
$255K 0.12%
+7,800
352
$254K 0.12%
+15,200
353
$253K 0.12%
+11,100
354
$253K 0.12%
+4,600
355
$250K 0.12%
+8,700
356
$250K 0.12%
+6,600
357
$250K 0.12%
+13,400
358
$250K 0.12%
+40,800
359
$249K 0.12%
+2,250
360
$249K 0.12%
+37,500
361
$249K 0.12%
+2,000
362
$247K 0.12%
+6,800
363
$246K 0.12%
11,500
-7,900
364
$245K 0.12%
6,100
-3,300
365
$245K 0.12%
+13,200
366
$245K 0.12%
+11,300
367
$244K 0.12%
2,500
-100
368
$244K 0.12%
+2,400
369
$242K 0.12%
+30,000
370
$242K 0.12%
+14,000
371
$241K 0.12%
8,900
-1,400
372
$240K 0.12%
4,142
+213
373
$240K 0.12%
+12,500
374
$240K 0.12%
+3,300
375
$238K 0.12%
8,200
+300
13 14
15
16 17