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
376
$238K 0.12%
+2,200
377
$237K 0.12%
4,400
-400
378
$236K 0.11%
+2,836
379
$236K 0.11%
+7,900
380
$236K 0.11%
+5,500
381
$236K 0.11%
+9,000
382
$236K 0.11%
2,600
-5,500
383
$234K 0.11%
+7,300
384
$233K 0.11%
6,000
-3,400
385
$233K 0.11%
+8,600
386
$232K 0.11%
+3,100
387
$232K 0.11%
+5,511
388
$232K 0.11%
+4,100
389
$230K 0.11%
+5,100
390
$229K 0.11%
+8,261
391
$229K 0.11%
5,700
-7,400
392
$229K 0.11%
+6,700
393
$228K 0.11%
+4,000
394
$228K 0.11%
+9,300
395
$228K 0.11%
4,100
-8,900
396
$228K 0.11%
17,900
-1,700
397
$227K 0.11%
+14,300
398
$223K 0.11%
+3,500
399
$221K 0.11%
+4,400
400
$220K 0.11%
+12,500
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